XML 78 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT AND CREDIT FACILITIES - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Long-term lease liabilities $ 1,263  
Finance lease obligations 1,289  
Current portion of long-term debt (1,526) $ (1,644)
Long-term debt and finance leases 20,785 20,903
San Diego Gas and Electric Company [Member]    
Debt Instrument [Line Items]    
Gross long-term debt 5,140 4,776
Long-term lease liabilities 1,250  
Long term debt and lease obligations, including current maturities 6,410 6,268
Finance lease obligations 1,270  
Current portion of long-term debt (56) (81)
Unamortized discount on long-term debt (12) (12)
Unamortized debt issuance costs (36) (37)
Debt and Lease Obligation 6,306 6,138
Long-term debt and finance leases 6,306 6,138
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due August 2021 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 350 350
Stated percentage rate 3.00%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds Due February 2022 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 89 125
Stated percentage rate 1.914%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due September 2023 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 450 450
Stated percentage rate 3.60%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds Due May 2026 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 2.50%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due June 2026 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 250 250
Stated percentage rate 6.00%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due January And February 2034 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 176 176
Stated percentage rate 5.875%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due May 2035 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 250 250
Stated percentage rate 5.35%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due September 2037 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 250 250
Stated percentage rate 6.125%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due May 2039 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 75 75
Stated percentage rate 4.00%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due June 2039 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 300 300
Stated percentage rate 6.00%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due May 2040 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 250 250
Stated percentage rate 5.35%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due August 2040 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 4.50%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due November 2041 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 250 250
Stated percentage rate 3.95%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due April 2042 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 250 250
Stated percentage rate 4.30%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due June 2047 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 400 400
Stated percentage rate 3.75%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due May 2048 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 400 400
Stated percentage rate 4.15%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due June 15 2049 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 400 0
Stated percentage rate 4.10%  
San Diego Gas and Electric Company [Member] | Finance Lease Obligations, Purchased Power Contracts [Member]    
Debt Instrument [Line Items]    
Long-term lease liabilities $ 1,255 1,270
San Diego Gas and Electric Company [Member] | Finance Lease Obligations, Other [Member]    
Debt Instrument [Line Items]    
Long-term lease liabilities 15 2
San Diego Gas and Electric Company [Member] | Other Long-term Debt [Member]    
Debt Instrument [Line Items]    
Long term debt and lease obligations, including current maturities 1,270 1,492
Southern California Gas Company [Member]    
Debt Instrument [Line Items]    
Gross long-term debt 3,800 3,450
Long-term lease liabilities 13  
Long term debt and lease obligations, including current maturities 3,828 3,462
Finance lease obligations 19 3
Finance lease obligations and other long term debt 28 12
Current portion of long-term debt (6) (3)
Unamortized discount on long-term debt (7) (6)
Unamortized debt issuance costs (27) (26)
Debt and Lease Obligation 3,788 3,427
Long-term debt and finance leases 3,788 3,427
Southern California Gas Company [Member] | First Mortgage Bonds, Due June 2026 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 2.60%  
Southern California Gas Company [Member] | First Mortgage Bonds, Due September 2024 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 3.15%  
Southern California Gas Company [Member] | First Mortgage Bonds Due June 2025 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 350 350
Stated percentage rate 3.20%  
Southern California Gas Company [Member] | First Mortgage Bonds, Due November 2035 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 250 250
Stated percentage rate 5.75%  
Southern California Gas Company [Member] | First Mortgage Bonds, Due November 2040 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 300 300
Stated percentage rate 5.125%  
Southern California Gas Company [Member] | First Mortgage Bonds, Due September 2042 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 350 350
Stated percentage rate 3.75%  
Southern California Gas Company [Member] | First Mortgage Bonds, Due March 2044 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 250 250
Stated percentage rate 4.45%  
Southern California Gas Company [Member] | First Mortgage Bonds, Due June 2048 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 400 400
Stated percentage rate 4.125%  
Southern California Gas Company [Member] | First Mortgage Bonds, Due January 2049 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 550 550
Stated percentage rate 4.30%  
Southern California Gas Company [Member] | First Mortgage Bonds, Due February 2050 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 350 0
Stated percentage rate 3.95%  
Southern California Gas Company [Member] | Other Long-term Debt, Due May 2026 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 4 4
Stated percentage rate 1.875%  
Southern California Gas Company [Member] | Other Long-term Debt, Due January 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 5 5
Stated percentage rate 5.67%  
Sempra Energy [Member]    
Debt Instrument [Line Items]    
Build to suit arrangement $ 0 138
Sempra Energy [Member] | Other Long-term Debt, Due February 2019 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt 0 $ 500
Stated percentage rate   9.80%
Sempra Energy [Member] | Other Long-term Debt, Due July 2019 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt 0 $ 500
Sempra Energy [Member] | Other Long-term Debt, October 2019 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt 0 $ 500
Stated percentage rate   1.625%
Sempra Energy [Member] | Other Long Term Debt Due February 2020 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 $ 500
Stated percentage rate 2.40%  
Sempra Energy [Member] | Other Long Term Debt Due March 2020 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 2.40%  
Sempra Energy [Member] | Other Long Term Debt, Due November 2020 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 400 400
Stated percentage rate 2.85%  
Sempra Energy [Member] | Other Long-term Debt, Due January 2021 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 700 700
Sempra Energy [Member] | Other Long Term Debt, Variable Rate Notes Due March 2021 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 850 850
Fixed interest rate after floating to fixed interest rate swaps 3.069%  
Sempra Energy [Member] | Other Long Term Debt, Due October 2022 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 2.875%  
Sempra Energy [Member] | Other Long-term Debt, Due February 2023 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 2.90%  
Sempra Energy [Member] | Other Long-term Debt, Due December 2023 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 4.05%  
Sempra Energy [Member] | Other Long-term Debt, Due June 2024 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 500 500
Stated percentage rate 3.55%  
Sempra Energy [Member] | Other Long Term Debt Due November 2025 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 350 350
Stated percentage rate 3.75%  
Sempra Energy [Member] | Other Long Term Debt Due June 2027 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 750 750
Stated percentage rate 3.25%  
Sempra Energy [Member] | Other Long Term Debt Due February 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 1,000 1,000
Stated percentage rate 3.40%  
Sempra Energy [Member] | Other Long Term Debt Due February 2038 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 1,000 1,000
Stated percentage rate 3.80%  
Sempra Energy [Member] | Other Long-term Debt, Due October 2039 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 750 750
Stated percentage rate 6.00%  
Sempra Energy [Member] | Other Long Term Debt Due February 2048 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 800 800
Stated percentage rate 4.00%  
Sempra Energy [Member] | Other Long-term Debt, Junior Subordinated Notes, Due July 2079 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 758 0
Stated percentage rate 5.75%  
Sempra Mexico [Member] | Other Long-term Debt, Due January 2028 [Member]    
Debt Instrument [Line Items]    
Stated percentage rate 3.75%  
Sempra Mexico [Member] | Other Long-term Debt, Due February 2023 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 207 198
Stated percentage rate 6.30%  
Fixed interest rate after floating to fixed interest rate swaps 4.12%  
Sempra Mexico [Member] | Other Long-Term Debt, Due 2016 Through December 2026 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 237 275
Fixed interest rate after floating to fixed interest rate swaps 4.88%  
Sempra Mexico [Member] | Other Long-term Debt, Currently Through January 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 300 300
Sempra Mexico [Member] | Other Long-Term Debt, Payable 2016 Through March 2032 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 423 447
Stated percentage rate 6.87%  
Notional amount of derivative liability $ 147  
Long-term debt subject to fixed rate 241  
Long-term debt subject to variable rate $ 35  
Sempra Mexico [Member] | Other Long-Term Debt, Payable 2016 Through March 2032 [Member] | Weighted Average [Member]    
Debt Instrument [Line Items]    
Fixed interest rate after floating to fixed interest rate swaps 6.54%  
Sempra Mexico [Member] | Other Long-term Debt, Currently Through January 2048 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 540 540
Stated percentage rate 4.875%  
Sempra Mexico [Member] | Other Long-term Debt, Currently Through July 2028 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 11 4
Sempra Mexico [Member] | Other Long-Term Debt, Payable 2022 Through November 2034 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 200 0
Fixed interest rate after floating to fixed interest rate swaps 4.0275%  
Sempra LNG [Member] | Other Long-term Debt, Currently Through October 2026 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 22 21
Sempra LNG [Member] | Other Long-term Debt, Currently Through October 2026 [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Stated percentage rate 2.87%  
Sempra LNG [Member] | Other Long-term Debt, Currently Through October 2026 [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Stated percentage rate 3.51%  
Other Sempra Energy [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 12,298 13,023
Current portion of long-term debt (1,464) (1,560)
Unamortized discount on long-term debt (35) (38)
Unamortized debt issuance costs (108) (87)
Long-term debt and finance leases $ 10,691 $ 11,338
LIBOR [Member] | Sempra Energy [Member] | Other Long-term Debt, Due July 2019 [Member]    
Debt Instrument [Line Items]    
Stated percentage rate   2.69%
LIBOR [Member] | Sempra Energy [Member] | Other Long-term Debt, Due January 2021 [Member]    
Debt Instrument [Line Items]    
Stated percentage rate 2.50%  
LIBOR [Member] | Sempra Mexico [Member] | Other Long-Term Debt, Payable 2016 Through March 2032 [Member]    
Debt Instrument [Line Items]    
Stated percentage rate 5.12%  
LIBOR [Member] | Sempra Mexico [Member] | Other Long-term Debt, Currently Through July 2028 [Member]    
Debt Instrument [Line Items]    
Stated percentage rate 5.75%  
Otay Mesa VIE [Member]    
Debt Instrument [Line Items]    
Current portion of long-term debt   $ (28)
Otay Mesa VIE [Member] | San Diego Gas and Electric Company [Member]    
Debt Instrument [Line Items]    
Current portion of long-term debt   (28)
Otay Mesa VIE [Member] | San Diego Gas and Electric Company [Member] | Otay Mesa Energy Center Loan Payable Currently Through April 2019 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 0 220
Otay Mesa VIE [Member] | San Diego Gas and Electric Company [Member] | Otay Mesa Energy Center Loan Payable 2019 through 2024 [Member]    
Debt Instrument [Line Items]    
Notional amount of derivative liability   $ 142
Fixed interest rate after floating to fixed interest rate swaps   5.2925%
Otay Mesa VIE [Member] | LIBOR [Member] | San Diego Gas and Electric Company [Member] | Otay Mesa Energy Center Loan Payable Currently Through April 2019 [Member]    
Debt Instrument [Line Items]    
Stated percentage rate   4.7896%