XML 83 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - RECURRING FAIR VALUE MEASURES (Details) - Recurring [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities $ 508 $ 508
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 51 52
Nuclear decommissioning trusts - Municipal bonds 245 206
Nuclear decommissioning trusts - Other securities 210 141
Nuclear decommissioning trusts - Total debt securities 506 399
Nuclear decommissioning trusts - Netting 0 0
Total nuclear decommissioning trusts 1,014 907
Derivative asset netting 18 41
Total Assets Measured at Fair Value 1,309 1,072
Derivative liability netting (23) (35)
Total LIabilities Measured at Fair Value 364 441
Interest rate and foreign exchange instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 135 9
Derivative asset netting 0 0
Derivative liabilities 194 252
Derivative liability netting 0 0
Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 20 24
Derivative asset netting 2 9
Derivative liabilities 4 10
Derivative liability netting 0 (17)
Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 140 132
Derivative asset netting 16 32
Derivative liabilities 166 179
Derivative liability netting (23) (18)
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 503 508
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 44 36
Nuclear decommissioning trusts - Municipal bonds 0 0
Nuclear decommissioning trusts - Other securities 0 0
Nuclear decommissioning trusts - Total debt securities 44 36
Total nuclear decommissioning trusts 547 544
Total Assets Measured at Fair Value 553 545
Total LIabilities Measured at Fair Value 23 35
Level 1 [Member] | Interest rate and foreign exchange instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Level 1 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 6 0
Derivative liabilities 0 16
Level 1 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 1
Derivative liabilities 23 19
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 5 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 7 16
Nuclear decommissioning trusts - Municipal bonds 245 206
Nuclear decommissioning trusts - Other securities 210 141
Nuclear decommissioning trusts - Total debt securities 462 363
Total nuclear decommissioning trusts 467 363
Total Assets Measured at Fair Value 616 390
Total LIabilities Measured at Fair Value 205 271
Level 2 [Member] | Interest rate and foreign exchange instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 135 9
Derivative liabilities 194 252
Level 2 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 12 15
Derivative liabilities 4 11
Level 2 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 3
Derivative liabilities 7 8
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 0 0
Nuclear decommissioning trusts - Municipal bonds 0 0
Nuclear decommissioning trusts - Other securities 0 0
Nuclear decommissioning trusts - Total debt securities 0 0
Total nuclear decommissioning trusts 0 0
Total Assets Measured at Fair Value 122 96
Total LIabilities Measured at Fair Value 159 170
Level 3 [Member] | Interest rate and foreign exchange instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Level 3 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Level 3 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 122 96
Derivative liabilities 159 170
San Diego Gas and Electric Company [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 508 508
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 51 52
Nuclear decommissioning trusts - Municipal bonds 245 206
Nuclear decommissioning trusts - Other securities 210 141
Nuclear decommissioning trusts - Total debt securities 506 399
Nuclear decommissioning trusts - Netting 0 0
Total nuclear decommissioning trusts 1,014 907
Derivative asset netting 15 31
Total Assets Measured at Fair Value 1,151 1,037
Derivative liability netting (23) (16)
Total LIabilities Measured at Fair Value 181 203
San Diego Gas and Electric Company [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   1
Derivative asset netting   1
San Diego Gas and Electric Company [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 137 129
Derivative asset netting 15 30
Derivative liabilities 164 178
Derivative liability netting (23) (16)
San Diego Gas and Electric Company [Member] | Interest rate instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 17 25
Derivative liability netting 0 0
San Diego Gas and Electric Company [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 503 508
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 44 36
Nuclear decommissioning trusts - Municipal bonds 0 0
Nuclear decommissioning trusts - Other securities 0 0
Nuclear decommissioning trusts - Total debt securities 44 36
Total nuclear decommissioning trusts 547 544
Total Assets Measured at Fair Value 547 545
Total LIabilities Measured at Fair Value 23 17
San Diego Gas and Electric Company [Member] | Level 1 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
San Diego Gas and Electric Company [Member] | Level 1 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 1
Derivative liabilities 23 17
San Diego Gas and Electric Company [Member] | Level 1 [Member] | Interest rate instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
San Diego Gas and Electric Company [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 5 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 7 16
Nuclear decommissioning trusts - Municipal bonds 245 206
Nuclear decommissioning trusts - Other securities 210 141
Nuclear decommissioning trusts - Total debt securities 462 363
Total nuclear decommissioning trusts 467 363
Total Assets Measured at Fair Value 467 365
Total LIabilities Measured at Fair Value 22 32
San Diego Gas and Electric Company [Member] | Level 2 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
San Diego Gas and Electric Company [Member] | Level 2 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 2
Derivative liabilities 5 7
San Diego Gas and Electric Company [Member] | Level 2 [Member] | Interest rate instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 17 25
San Diego Gas and Electric Company [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 0 0
Nuclear decommissioning trusts - Municipal bonds 0 0
Nuclear decommissioning trusts - Other securities 0 0
Nuclear decommissioning trusts - Total debt securities 0 0
Total nuclear decommissioning trusts 0 0
Total Assets Measured at Fair Value 122 96
Total LIabilities Measured at Fair Value 159 170
San Diego Gas and Electric Company [Member] | Level 3 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
San Diego Gas and Electric Company [Member] | Level 3 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 122 96
Derivative liabilities 159 170
San Diego Gas and Electric Company [Member] | Level 3 [Member] | Interest rate instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Southern California Gas Company [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset netting 1 3
Total Assets Measured at Fair Value 3 4
Derivative liability netting 0 (2)
Total LIabilities Measured at Fair Value 2 1
Southern California Gas Company [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   1
Derivative asset netting   1
Southern California Gas Company [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 3 3
Derivative asset netting 1 2
Derivative liabilities 2 1
Derivative liability netting 0 (2)
Southern California Gas Company [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured at Fair Value 0 0
Total LIabilities Measured at Fair Value 0 2
Southern California Gas Company [Member] | Level 1 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Southern California Gas Company [Member] | Level 1 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 2
Southern California Gas Company [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured at Fair Value 2 1
Total LIabilities Measured at Fair Value 2 1
Southern California Gas Company [Member] | Level 2 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Southern California Gas Company [Member] | Level 2 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2 1
Derivative liabilities 2 1
Southern California Gas Company [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured at Fair Value 0 0
Total LIabilities Measured at Fair Value 0 0
Southern California Gas Company [Member] | Level 3 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Southern California Gas Company [Member] | Level 3 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities $ 0 $ 0