XML 111 R86.htm IDEA: XBRL DOCUMENT v3.19.1
COMMITMENTS AND CONTINGENCIES - LESSEE CASH FLOW INFORMATION (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Lessee, Lease, Description [Line Items]    
Cash paid for operating leases $ 39,000,000  
Cash paid for finance leases 43,000,000  
Cash paid for finance leases 5,000,000  
Increase in operating lease obligations for right-of-use assets 552,000,000  
Increase in finance lease obligations for investment in PP&E 7,000,000 $ 5,000,000
Southern California Gas Company [Member]    
Lessee, Lease, Description [Line Items]    
Cash paid for operating leases 7,000,000  
Cash paid for finance leases 0  
Cash paid for finance leases 1,000,000 0
Increase in operating lease obligations for right-of-use assets 117,000,000  
Increase in finance lease obligations for investment in PP&E 3,000,000 5,000,000
San Diego Gas and Electric Company [Member]    
Lessee, Lease, Description [Line Items]    
Cash paid for operating leases 8,000,000  
Cash paid for finance leases 43,000,000  
Cash paid for finance leases 4,000,000  
Increase in operating lease obligations for right-of-use assets 142,000,000  
Increase in finance lease obligations for investment in PP&E $ 4,000,000 $ 0