XML 65 R40.htm IDEA: XBRL DOCUMENT v3.19.2
GENERAL INFORMATION AND OTHER FINANCIAL DATA - VARIABLE INTEREST ENTITIES (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 09, 2018
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
MW
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Variable Interest Entities [Line Items]            
Energy-related businesses   $ 335 $ 355 $ 718 $ 701  
Interest expense   (258) (228) (518) (434)  
Operation and maintenance   (838) (742) (1,670) (1,483)  
Depreciation and amortization   (389) (377) (772) (749)  
Income (loss) from continuing operations before income taxes and equity earnings (losses)   286 (1,183) 787 (590)  
Income tax expense   (47) 602 (89) 360  
Net income (loss)   435 (530) 953 (172)  
(Earnings) losses attributable to noncontrolling interests   (45) (5) (86) 12  
Equity method investment   10,930   10,930   $ 9,652 [1]
Variable Interest Entity, Primary Beneficiary [Member]            
Variable Interest Entities [Line Items]            
Assets of VIEs   651   651   286
Sempra Texas Utility [Member] | Oncor Holdings [Member]            
Variable Interest Entities [Line Items]            
Equity method investment   10,930   10,930   9,652
Sempra Renewables [Member] | Tax Equity Investors [Member]            
Variable Interest Entities [Line Items]            
Energy-related businesses   2 32 8 49  
Operation and maintenance   0 (4) (2) (8)  
Depreciation and amortization   (1) (12) (4) (23)  
Income (loss) from continuing operations before income taxes and equity earnings (losses)   1 16 2 18  
Income tax expense   (1) (7) 0 (12)  
Net income (loss)   0 9 2 6  
(Earnings) losses attributable to noncontrolling interests   2 20 (1) 41  
Earnings attributable to common shares   2 29 1 47  
Equity           158
Sempra Natural Gas [Member] | Cameron LNG Holdings [Member]            
Variable Interest Entities [Line Items]            
Equity method investment   1,242   1,242   1,271
San Diego Gas and Electric Company [Member]            
Variable Interest Entities [Line Items]            
Operation and maintenance   276 251 562 499  
Depreciation and amortization   189 169 375 335  
Operating income   263 215 525 463  
Interest expense   (102) (53) (205) (105)  
Income (loss) from continuing operations before income taxes and equity earnings (losses)   181 188 363 413  
Income tax expense   (35) (42) (40) (98)  
Net income (loss)   146 146 323 315  
(Earnings) losses attributable to noncontrolling interests   (3) 0 $ (4) 1  
San Diego Gas and Electric Company [Member] | Otay Mesa VIE [Member]            
Variable Interest Entities [Line Items]            
Generating capacity | MW       605    
Conditional purchase obligation   280   $ 280    
Equity of variable interest entity   103   103   $ 100
Secured debt of variable interest entity   211   211    
Cost of electric fuel and purchased power   (19) (16) (35) (32)  
Operation and maintenance   4 4 8 8  
Depreciation and amortization   8 7 15 15  
Total operating expenses   (7) (5) (12) (9)  
Operating income   7 5 12 9  
Interest expense   (4) (5) (8) (10)  
Net income (loss)   3 0 4 (1)  
(Earnings) losses attributable to noncontrolling interests   (3) 0 (4) 1  
Earnings attributable to common shares   $ 0 $ 0 $ 0 $ 0  
Oncor Electric Delivery Company LLC. [Member]            
Variable Interest Entities [Line Items]            
Acquired percentage interest 80.25%          
Sempra Texas Holdings Corp [Member] | Oncor Holdings [Member] | Sempra Texas Intermediate Holding Company LLC [Member]            
Variable Interest Entities [Line Items]            
Ownership percentage in consolidated entity 100.00%          
Sempra Texas Holdings Corp [Member] | Oncor Electric Delivery Company LLC. [Member]            
Variable Interest Entities [Line Items]            
Acquired percentage interest 80.03%          
[1]
Derived from audited financial statements.