XML 101 R76.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS - RECON OF LEVEL 3 ASSETS (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Balance at April 1 $ 182,000,000 $ (40,000,000) $ 179,000,000 $ (28,000,000) $ 179,000,000 $ (28,000,000)
Realized and unrealized (losses) gains (13,000,000) 11,000,000 (8,000,000) 15,000,000    
Allocated transmission instruments     0 3,000,000    
Settlements 7,000,000 (2,000,000) 5,000,000 (21,000,000)    
Balance at June 30 176,000,000 (31,000,000) 176,000,000 (31,000,000)   179,000,000
Change in unrealized gains relating to instruments still held at the end of the period $ (3,000,000) $ 3,000,000 $ 9,000,000 $ (4,000,000)    
San Diego Gas and Electric Company [Member] | Minimum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)           (7.25)
San Diego Gas and Electric Company [Member] | Maximum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)           11.99
San Diego Gas and Electric Company [Member] | Weighted Average [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)           0.09
Subsequent Event [Member] | San Diego Gas and Electric Company [Member] | Minimum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)         (8.57)  
Subsequent Event [Member] | San Diego Gas and Electric Company [Member] | Maximum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)         35.21  
Subsequent Event [Member] | San Diego Gas and Electric Company [Member] | Weighted Average [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Congestion revenue rights (in dollars per MWH)         (2.94)  
Level 3 [Member] | San Diego Gas and Electric Company [Member] | Minimum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Market electricity forward price inputs ( in dollars per MWH)           19.75
Level 3 [Member] | San Diego Gas and Electric Company [Member] | Maximum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Market electricity forward price inputs ( in dollars per MWH)           54.25
Level 3 [Member] | San Diego Gas and Electric Company [Member] | Weighted Average [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Market electricity forward price inputs ( in dollars per MWH)           $ 37.27
Level 3 [Member] | Subsequent Event [Member] | San Diego Gas and Electric Company [Member] | Minimum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Market electricity forward price inputs ( in dollars per MWH)         22.00  
Level 3 [Member] | Subsequent Event [Member] | San Diego Gas and Electric Company [Member] | Maximum [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Market electricity forward price inputs ( in dollars per MWH)         62.65  
Level 3 [Member] | Subsequent Event [Member] | San Diego Gas and Electric Company [Member] | Weighted Average [Member]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]            
Market electricity forward price inputs ( in dollars per MWH)         $ 41.50