XML 141 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE FINANCIAL INSTRUMENTS - NOTIONALS AMOUNTS (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Cross-currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative liability $ 306 $ 306
Other foreign currency derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative liability 1,796 1,158
Cash Flow Hedging [Member] | Interest rate instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative liability 1,445 594
San Diego Gas and Electric Company [Member] | Cash Flow Hedging [Member] | Interest rate instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative liability $ 0 $ 142