XML 114 R84.htm IDEA: XBRL DOCUMENT v3.19.3
COMMITMENTS AND CONTINGENCIES - LESSEE BALANCE SHEET INFORMATION (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Operating leases:  
Operating Lease, Right-of-Use Asset $ 595
Finance leases:  
Property, plant and equipment 1,342
Accumulated depreciation (57)
Property, plant and equipment, net 1,285
Total right-of-use assets 1,880
Operating leases:  
Other current liabilities 47
Long-term lease liabilities 447
Total operating lease liabilities 494
Finance Lease, Finance Leases [Abstract]  
Current portion of long-term debt and finance leases 24
Long-term debt and finance leases 1,261
Total finance lease liabilities 1,285
Total lease liabilities $ 1,779
Weighted-average remaining lease term (in years):  
Operating leases, Weighted-average remaining lease term (in years) 14 years
Finance leases, Weighted-average remaining lease term (in years) 20 years
Weighted-average discount rate:  
Operating leases, Weighted-average discount rate 6.02%
Finance leases, Weighted-average discount rate 14.81%
San Diego Gas and Electric Company [Member]  
Operating leases:  
Operating Lease, Right-of-Use Asset $ 126
Finance leases:  
Property, plant and equipment 1,322
Accumulated depreciation (52)
Property, plant and equipment, net 1,270
Total right-of-use assets 1,396
Operating leases:  
Other current liabilities 22
Long-term lease liabilities 102
Total operating lease liabilities 124
Finance Lease, Finance Leases [Abstract]  
Current portion of long-term debt and finance leases 19
Long-term debt and finance leases 1,251
Total finance lease liabilities 1,270
Total lease liabilities $ 1,394
Weighted-average remaining lease term (in years):  
Operating leases, Weighted-average remaining lease term (in years) 7 years
Finance leases, Weighted-average remaining lease term (in years) 20 years
Weighted-average discount rate:  
Operating leases, Weighted-average discount rate 3.69%
Finance leases, Weighted-average discount rate 14.86%
Southern California Gas Company [Member]  
Operating leases:  
Operating Lease, Right-of-Use Asset $ 99
Finance leases:  
Property, plant and equipment 20
Accumulated depreciation (5)
Property, plant and equipment, net 15
Total right-of-use assets 114
Operating leases:  
Other current liabilities 19
Long-term lease liabilities 79
Total operating lease liabilities 98
Finance Lease, Finance Leases [Abstract]  
Current portion of long-term debt and finance leases 5
Long-term debt and finance leases 10
Total finance lease liabilities 15
Total lease liabilities $ 113
Weighted-average remaining lease term (in years):  
Operating leases, Weighted-average remaining lease term (in years) 6 years
Finance leases, Weighted-average remaining lease term (in years) 6 years
Weighted-average discount rate:  
Operating leases, Weighted-average discount rate 3.75%
Finance leases, Weighted-average discount rate 3.41%