XML 164 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE FINANCIAL INSTRUMENTS - BALANCE SHEET (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet $ 58,000,000 $ 80,000,000
Additional margin posted for commodity contracts not subject to rate recovery 43,000,000 19,000,000
Additional margin posted for commodity contracts subject to rate recovery 25,000,000 33,000,000
Total 126,000,000 132,000,000
Other assets: Other long-term assets [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet 85,000,000 235,000,000
Additional margin posted for commodity contracts not subject to rate recovery 0 0
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total 85,000,000 235,000,000
Current liabilities: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet (53,000,000) (70,000,000)
Additional margin posted for commodity contracts not subject to rate recovery 0 0
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (53,000,000) (70,000,000)
Deferred credits and other liabilities: Deferred credits and other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet (192,000,000) (218,000,000)
Additional margin posted for commodity contracts not subject to rate recovery 0 0
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (192,000,000) (218,000,000)
Designated as Hedging Instrument [Member] | Current assets: Other [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments 0 2,000,000
Designated as Hedging Instrument [Member] | Other assets: Other long-term assets [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments 3,000,000 0
Designated as Hedging Instrument [Member] | Current liabilities: Other [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments (17,000,000) (3,000,000)
Designated as Hedging Instrument [Member] | Deferred credits and other liabilities: Deferred credits and other [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments (140,000,000) (147,000,000)
Not Designated as Hedging Instrument [Member] | Current assets: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Foreign exchange instruments 41,000,000  
Associated offsetting foreign exchange instruments (20,000,000)  
Commodity contracts not subject to rate recovery 34,000,000 153,000,000
Associated offsetting commodity contracts not subject to rate recovery (32,000,000) (133,000,000)
Commodity contracts subject to rate recovery 41,000,000 64,000,000
Associated offsetting commodity contracts subject to rate recovery (6,000,000) (6,000,000)
Associated cash collateral commodity contracts subject to rate recovery 0 0
Not Designated as Hedging Instrument [Member] | Other assets: Other long-term assets [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Foreign exchange instruments 0  
Associated offsetting foreign exchange instruments 0  
Commodity contracts not subject to rate recovery 11,000,000 7,000,000
Associated offsetting commodity contracts not subject to rate recovery (2,000,000) (3,000,000)
Commodity contracts subject to rate recovery 76,000,000 233,000,000
Associated offsetting commodity contracts subject to rate recovery (3,000,000) (2,000,000)
Associated cash collateral commodity contracts subject to rate recovery 0 0
Not Designated as Hedging Instrument [Member] | Current liabilities: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Foreign exchange instruments (20,000,000)  
Associated offsetting foreign exchange instruments 20,000,000  
Commodity contracts not subject to rate recovery (41,000,000) (164,000,000)
Associated offsetting commodity contracts not subject to rate recovery 32,000,000 133,000,000
Commodity contracts subject to rate recovery (47,000,000) (42,000,000)
Associated offsetting commodity contracts subject to rate recovery 6,000,000 6,000,000
Associated cash collateral commodity contracts subject to rate recovery 14,000,000 0
Not Designated as Hedging Instrument [Member] | Deferred credits and other liabilities: Deferred credits and other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Foreign exchange instruments 0  
Associated offsetting foreign exchange instruments 0  
Commodity contracts not subject to rate recovery (10,000,000) (6,000,000)
Associated offsetting commodity contracts not subject to rate recovery 2,000,000 3,000,000
Commodity contracts subject to rate recovery (47,000,000) (72,000,000)
Associated offsetting commodity contracts subject to rate recovery 3,000,000 2,000,000
Associated cash collateral commodity contracts subject to rate recovery 0 2,000,000
San Diego Gas and Electric Company [Member] | Current assets: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet 26,000,000 54,000,000
Additional margin posted for commodity contracts subject to rate recovery 16,000,000 28,000,000
Total 42,000,000 82,000,000
San Diego Gas and Electric Company [Member] | Other assets: Other long-term assets [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet 73,000,000 231,000,000
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total 73,000,000 231,000,000
San Diego Gas and Electric Company [Member] | Current liabilities: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet (23,000,000) (32,000,000)
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (23,000,000) (32,000,000)
San Diego Gas and Electric Company [Member] | Deferred credits and other liabilities: Deferred credits and other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet (44,000,000) (68,000,000)
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (44,000,000) (68,000,000)
San Diego Gas and Electric Company [Member] | Designated as Hedging Instrument [Member] | Current assets: Other [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments   0
San Diego Gas and Electric Company [Member] | Designated as Hedging Instrument [Member] | Other assets: Other long-term assets [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments   0
San Diego Gas and Electric Company [Member] | Designated as Hedging Instrument [Member] | Current liabilities: Other [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments   (1,000,000)
San Diego Gas and Electric Company [Member] | Designated as Hedging Instrument [Member] | Deferred credits and other liabilities: Deferred credits and other [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments   0
San Diego Gas and Electric Company [Member] | Not Designated as Hedging Instrument [Member] | Current assets: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 30,000,000 60,000,000
Associated offsetting commodity contracts subject to rate recovery (4,000,000) (6,000,000)
Associated cash collateral commodity contracts subject to rate recovery 0 0
San Diego Gas and Electric Company [Member] | Not Designated as Hedging Instrument [Member] | Other assets: Other long-term assets [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 76,000,000 233,000,000
Associated offsetting commodity contracts subject to rate recovery (3,000,000) (2,000,000)
Associated cash collateral commodity contracts subject to rate recovery 0 0
San Diego Gas and Electric Company [Member] | Not Designated as Hedging Instrument [Member] | Current liabilities: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery (41,000,000) (37,000,000)
Associated offsetting commodity contracts subject to rate recovery 4,000,000 6,000,000
Associated cash collateral commodity contracts subject to rate recovery 14,000,000 0
San Diego Gas and Electric Company [Member] | Not Designated as Hedging Instrument [Member] | Deferred credits and other liabilities: Deferred credits and other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery (47,000,000) (72,000,000)
Associated offsetting commodity contracts subject to rate recovery 3,000,000 2,000,000
Associated cash collateral commodity contracts subject to rate recovery 0 2,000,000
Southern California Gas Company [Member] | Current assets: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet 9,000,000 4,000,000
Additional margin posted for commodity contracts subject to rate recovery 9,000,000 5,000,000
Total 18,000,000 9,000,000
Southern California Gas Company [Member] | Other assets: Other long-term assets [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet 0 0
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total 0 0
Southern California Gas Company [Member] | Current liabilities: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet (4,000,000) (5,000,000)
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (4,000,000) (5,000,000)
Southern California Gas Company [Member] | Deferred credits and other liabilities: Deferred credits and other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amount presented on balance sheet 0 0
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total 0 0
Southern California Gas Company [Member] | Not Designated as Hedging Instrument [Member] | Current assets: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 11,000,000 4,000,000
Associated offsetting commodity contracts subject to rate recovery (2,000,000)  
Southern California Gas Company [Member] | Not Designated as Hedging Instrument [Member] | Other assets: Other long-term assets [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery 0  
Southern California Gas Company [Member] | Not Designated as Hedging Instrument [Member] | Current liabilities: Other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery (6,000,000) (5,000,000)
Associated offsetting commodity contracts subject to rate recovery 2,000,000  
Southern California Gas Company [Member] | Not Designated as Hedging Instrument [Member] | Deferred credits and other liabilities: Deferred credits and other [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 0 $ 0
Associated offsetting commodity contracts subject to rate recovery $ 0