XML 61 R35.htm IDEA: XBRL DOCUMENT v3.20.2
GENERAL INFORMATION AND OTHER FINANCIAL DATA - CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash and cash equivalents $ 3,515 $ 108 [1]    
Restricted cash, current 28 31 [1]    
Restricted cash, noncurrent 3 3 [1]    
Cash, cash equivalents and restricted cash in discontinued operations 0 75    
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows 3,546 217 $ 497 $ 246
Sempra South American Utilities [Member] | Discontinued Operations, Held-for-sale [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash, cash equivalents and restricted cash in discontinued operations $ 4,600 $ 74    
[1] Derived from audited financial statements.