XML 95 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Carrying amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates $ 168 $ 184
Total long-term debt 14,971 15,068
Accumulated interest outstanding 19 17
Unamortized discount (net of premium) and debt issuance costs 105 109
Build-to-suit and capital lease obligations 382 383
Carrying amount [Member] | Otay Mesa VIE [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, gross 302 305
Fair value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 164 175
Total long-term debt 15,619 15,947
Fair value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 0 0
Total long-term debt 0 0
Fair value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 78 91
Total long-term debt 15,123 15,455
Fair value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 86 84
Total long-term debt 496 492
San Diego Gas and Electric Company [Member] | Carrying amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 4,493 4,654
Unamortized discount (net of premium) and debt issuance costs 43 45
Capital lease obligations 239 240
San Diego Gas and Electric Company [Member] | Fair value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 4,848 5,032
San Diego Gas and Electric Company [Member] | Fair value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
San Diego Gas and Electric Company [Member] | Fair value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 4,546 4,727
San Diego Gas and Electric Company [Member] | Fair value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 302 305
Southern California Gas Company [Member] | Carrying amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 3,009 3,009
Unamortized discount (net of premium) and debt issuance costs 26 27
Southern California Gas Company [Member] | Fair value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 3,121 3,131
Southern California Gas Company [Member] | Fair value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
Southern California Gas Company [Member] | Fair value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 3,121 3,131
Southern California Gas Company [Member] | Fair value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt $ 0 $ 0