XML 120 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT AND CREDIT FACILITIES - NARRATIVE (Details)
1 Months Ended 12 Months Ended
Aug. 14, 2019
USD ($)
Jan. 12, 2018
Jan. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
May 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
lender
Nov. 30, 2019
USD ($)
Debt Instrument [Line Items]                  
Letters of credit outstanding       $ 647,000,000       $ 647,000,000  
Unsecured debt       11,600,000,000       11,600,000,000  
Callable long-term debt, not subject to make-whole provisions       1,946,000,000       1,946,000,000  
Junior Subordinated Notes Due 2079 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount, Per Note         $ 25        
Junior Subordinated Debt [Member] | Junior Subordinated Notes Due 2079 [Member]                  
Debt Instrument [Line Items]                  
Stated percentage rate         5.75%        
Debt amount         $ 758,000,000        
Proceeds from Debt, Net of Issuance Costs         733,000,000        
Debt Issuance Costs, Gross         $ 25,000,000        
Otay Mesa VIE [Member] | Variable-Rate Loan. Due August 2024 [Member]                  
Debt Instrument [Line Items]                  
Proceeds from (Repayments of) Debt $ (211,000,000)                
Sempra Mexico [Member] | IEnova Loan Agreement [Member]                  
Debt Instrument [Line Items]                  
Proceeds from Debt, Net of Issuance Costs       190,000,000          
Debt Issuance Costs, Gross       $ 10,000,000       10,000,000  
Term of contract       15 years          
Sempra Mexico [Member] | IEnova Loan Agreement [Member] | LIBOR [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable percentage rate       2.25%          
Sempra Energy [Member]                  
Debt Instrument [Line Items]                  
Total facility       $ 1,250,000,000       1,250,000,000  
Available unused credit       $ 1,250,000,000       $ 1,250,000,000  
Sempra Energy [Member] | Floating Rate Notes Due Twenty Nineteen [Member] | LIBOR [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable percentage rate   0.25%              
Sempra Energy [Member] | Floating Rate Notes Due Twenty Twenty One [Member] | LIBOR [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable percentage rate   0.50%              
Sempra U.S. Businesses [Member]                  
Debt Instrument [Line Items]                  
Lines of Credit Facility, Number of Lenders | lender               23  
Line of Credit Facility, Lenders, Percent of Facility               6.00%  
Line Of Credit Facility, Maximum Ratio Of Indebtedness To Total Capitalization       65.00%       65.00%  
Total facility       $ 6,685,000,000       $ 6,685,000,000  
Available unused credit       $ 4,351,000,000       $ 4,351,000,000  
Sempra Energy Consolidated [Member]                  
Debt Instrument [Line Items]                  
Weighted average interest rate on total short-term debt outstanding       2.31%     2.99% 2.31%  
Southern California Gas Company [Member]                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Maximum Ratio Of Indebtedness To Total Capitalization       65.00%       65.00%  
Total facility       $ 750,000,000       $ 750,000,000  
Available unused credit       $ 120,000,000       $ 120,000,000  
Weighted average interest rate on total short-term debt outstanding       1.86%     2.58% 1.86%  
Unsecured debt       $ 9,000,000       $ 9,000,000  
Callable long-term debt, not subject to make-whole provisions       4,000,000       4,000,000  
First mortgage bonds available for future issuance       1,300,000,000       1,300,000,000  
Gross long-term debt       $ 3,800,000,000     $ 3,450,000,000 $ 3,800,000,000  
Southern California Gas Company [Member] | First Mortgage Bonds, Due June 2050 [Member]                  
Debt Instrument [Line Items]                  
Stated percentage rate         3.95%        
Southern California Gas Company [Member] | Bonds [Member] | First Mortgage Bonds, Due June 2050 [Member]                  
Debt Instrument [Line Items]                  
Debt amount         $ 350,000,000        
Proceeds from Debt, Net of Issuance Costs         345,000,000        
Debt Issuance Costs, Gross         $ 5,000,000        
OMEC LLC [Member] | Secured Debt [Member] | December 2018 OMEC Loan Agreement [Member] | LIBOR [Member]                  
Debt Instrument [Line Items]                  
Basis spread on variable percentage rate             2.00%    
San Diego Gas and Electric Company [Member]                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Maximum Ratio Of Indebtedness To Total Capitalization       65.00%       65.00%  
Total facility       $ 1,500,000,000       $ 1,500,000,000  
Available unused credit       $ 1,420,000,000       $ 1,420,000,000  
Weighted average interest rate on total short-term debt outstanding       1.97%     2.97% 1.97%  
Callable long-term debt, not subject to make-whole provisions       $ 251,000,000       $ 251,000,000  
First mortgage bonds available for future issuance       6,400,000,000       6,400,000,000  
Gross long-term debt       5,140,000,000     $ 4,776,000,000 5,140,000,000  
San Diego Gas and Electric Company [Member] | Bonds [Member] | FirstMortgageBondsDueJune2049 [Member]                  
Debt Instrument [Line Items]                  
Stated percentage rate           4.10%      
Debt amount           $ 400,000,000      
Proceeds from Debt, Net of Issuance Costs           $ 396,000,000      
Debt Issuance Costs, Gross       $ 4,000,000       $ 4,000,000  
Derivative Instrument, Interest Rate Hedge Maturity in 2034 [Member]                  
Debt Instrument [Line Items]                  
Notional amount of derivative liability                 $ 200,000,000
Fixed interest rate after floating to fixed interest rate swaps                 4.03%
Subsequent Event [Member] | Southern California Gas Company [Member] | First Mortgage Bonds, Due June 2050 [Member]                  
Debt Instrument [Line Items]                  
Stated percentage rate     2.55%            
Subsequent Event [Member] | Southern California Gas Company [Member] | Bonds [Member] | First Mortgage Bonds, Due June 2050 [Member]                  
Debt Instrument [Line Items]                  
Debt amount     $ 650,000,000            
Proceeds from Debt, Net of Issuance Costs     643,000,000            
Debt Issuance Costs, Gross     $ 7,000,000            
On Or After October 1, 2024 [Member] | Junior Subordinated Debt [Member] | Junior Subordinated Notes Due 2079 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage         100.00%        
Before October 1, 2024, Amended Tax Regulations [Member] | Junior Subordinated Debt [Member] | Junior Subordinated Notes Due 2079 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage         100.00%        
Before October 1, 2024, Equity Credit Methodology Update [Member] | Junior Subordinated Debt [Member] | Junior Subordinated Notes Due 2079 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Redemption Price, Percentage         102.00%