XML 64 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
GENERAL INFORMATION AND OTHER FINANCIAL DATA - PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 09, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Pension benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   $ 29 $ 31 $ 95 $ 88
Interest cost   36 39 105 113
Expected return on assets   (36) (41) (117) (121)
Prior service cost (credit)   3 3 8 8
Actuarial loss (gain)   7 11 26 27
Settlements   9 8 48 8
Special termination benefits   0 0 0 0
Net periodic benefit cost (credit)   48 51 165 123
Regulatory adjustment   (11) (18) (91) (59)
Total expense recognized   37 33 74 64
Contributions by employer       76  
Expected contributions in current fiscal year   192   192  
Pension benefits [Member] | San Diego Gas and Electric Company [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   7 7 23 22
Interest cost   9 9 26 28
Expected return on assets   (10) (11) (35) (35)
Prior service cost (credit)       1 1
Actuarial loss (gain)   0 3 3 7
Settlements     0   0
Special termination benefits   0 0 0 0
Net periodic benefit cost (credit)   7 8 35 23
Regulatory adjustment   (7) (7) (34) (21)
Total expense recognized   0 1 1 2
Contributions by employer       3  
Expected contributions in current fiscal year   48   48  
Pension benefits [Member] | Southern California Gas Company [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   19 21 62 57
Interest cost   23 25 68 73
Expected return on assets   (22) (26) (73) (77)
Prior service cost (credit)   2 3 6 7
Actuarial loss (gain)   3 6 15 14
Settlements     0   0
Special termination benefits   0 0 0 0
Net periodic benefit cost (credit)   27 29 103 74
Regulatory adjustment   (4) (11) (57) (38)
Total expense recognized   23 18 46 36
Contributions by employer       46  
Expected contributions in current fiscal year   105   105  
Other postretirement benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   4 4 15 15
Interest cost   9 9 27 29
Expected return on assets   (18) (16) (53) (49)
Prior service cost (credit)   0 0 0 0
Actuarial loss (gain)   (2) (2) (4) (3)
Settlements   0 0 0 0
Special termination benefits   5 16 5 16
Net periodic benefit cost (credit)   (2) 11 (10) 8
Regulatory adjustment   2 (11) 11 (7)
Total expense recognized   0 0 1 1
Contributions by employer       2  
Expected contributions in current fiscal year   6   6  
Other postretirement benefits [Member] | San Diego Gas and Electric Company [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   1 1 3 4
Interest cost   2 2 5 6
Expected return on assets   (3) (2) (10) (9)
Prior service cost (credit)       2 2
Actuarial loss (gain)   (1) 0 (2) 0
Settlements   0 0 0 0
Special termination benefits   3 0 3 0
Net periodic benefit cost (credit)   2 1 1 3
Regulatory adjustment   (2) (1) (1) (3)
Total expense recognized   0 0 0 0
Contributions by employer       0  
Expected contributions in current fiscal year   1   1  
Other postretirement benefits [Member] | Southern California Gas Company [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Service cost   3 4 11 11
Interest cost   6 6 20 21
Expected return on assets   (13) (14) (41) (40)
Prior service cost (credit)   (1) (1) (2) (2)
Actuarial loss (gain)   (1) (1) (2) (2)
Settlements   0 0 0 0
Special termination benefits   2 16 2 16
Net periodic benefit cost (credit)   (4) 10 (12) 4
Regulatory adjustment   4 (10) 12 (4)
Total expense recognized   0 $ 0 0 $ 0
Contributions by employer       1  
Expected contributions in current fiscal year   2   2  
Oncor Holdings [Member] | Sempra Texas Holdings Corp [Member] | Other postretirement benefits [Member] | Sempra Texas Intermediate Holding Company LLC [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Increase in liability due to acquisition $ 21        
Qualified Plan [Member] | Pension benefits [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Reduction in plan assets due to settlement       300  
Settlements   (3)   (42)  
Qualified Plan [Member] | Pension benefits [Member] | San Diego Gas and Electric Company [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Reduction in plan assets due to settlement       108  
Settlements   1   17  
Qualified Plan [Member] | Pension benefits [Member] | Southern California Gas Company [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Reduction in plan assets due to settlement       192  
Settlements   $ 2   $ 25