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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Commodity Derivative Volumes Table
The following table summarizes net energy derivative volumes.
NET ENERGY DERIVATIVE VOLUMES
(Quantities in millions)
 December 31,
CommodityUnit of measure20202019
Sempra Energy Consolidated:
Natural gasMMBtu5 32 
ElectricityMWh1 2 
Congestion revenue rightsMWh43 48 
SDG&E:
Natural gasMMBtu16 37 
ElectricityMWh1 2 
Congestion revenue rightsMWh43 48 
SoCalGas:
Natural gasMMBtu1 2 
Notional Amounts Of Interest Rate Derivatives Table
The following table presents the net notional amounts of our interest rate derivatives, excluding JVs.
INTEREST RATE DERIVATIVES
(Dollars in millions)
December 31, 2020December 31, 2019
 Notional debtMaturitiesNotional debtMaturities
Sempra Energy Consolidated:    
Cash flow hedges$1,486 2021-2034$1,445 2020-2034
The following table presents the net notional amounts of our foreign currency derivatives, excluding JVs.
FOREIGN CURRENCY DERIVATIVES
(Dollars in millions)
 December 31, 2020December 31, 2019
Notional amountMaturitiesNotional amountMaturities
Sempra Energy Consolidated:
    
Cross-currency swaps$306 2021-2023$306 2020-2023
Other foreign currency derivatives1,764 2021-20221,796 2020-2021
Derivative Instruments on the Consolidated Balance Sheet Table
DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
 December 31, 2020
 
Other current
assets(1)
Other long-term assets
Other current
liabilities
Deferred credits and other
Sempra Energy Consolidated:    
Derivatives designated as hedging instruments:    
Interest rate and foreign exchange instruments$— $1 $(26)$(160)
Derivatives not designated as hedging instruments:    
Foreign exchange instruments24 — — — 
Commodity contracts not subject to rate recovery82 17 (95)(16)
Associated offsetting commodity contracts(82)(13)82 13 
Commodity contracts subject to rate recovery35 95 (35)(25)
Associated offsetting commodity contracts(2)— 2 — 
Net amounts presented on the balance sheet57 100 (72)(188)
Additional cash collateral for commodity contracts
not subject to rate recovery
21 — — — 
Additional cash collateral for commodity contracts
subject to rate recovery
30 — — — 
Total(2)
$108 $100 $(72)$(188)
SDG&E:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$32 $95 $(28)$(25)
Associated offsetting commodity contracts(1)— 1 — 
Net amounts presented on the balance sheet31 95 (27)(25)
Additional cash collateral for commodity contracts
subject to rate recovery
24 — — — 
Total(2)
$55 $95 $(27)$(25)
SoCalGas:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$3 $— $(7)$— 
Associated offsetting commodity contracts(1)— 1 — 
Net amounts presented on the balance sheet2 — (6)— 
Additional cash collateral for commodity contracts
subject to rate recovery
6 — — — 
Total$8 $— $(6)$— 
(1)    Included in Current Assets: Fixed-Price Contracts and Other Derivatives for SDG&E.
(2)    Normal purchase contracts previously measured at fair value are excluded.
 
DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
 December 31, 2019
 
Other current
assets(1)
Other long-term assetsOther current
liabilities		Deferred credits and other
Sempra Energy Consolidated:    
Derivatives designated as hedging instruments:    
Interest rate and foreign exchange instruments$— $3 $(17)$(140)
Derivatives not designated as hedging instruments:    
Foreign exchange instruments41 — (20)— 
Associated offsetting foreign exchange instruments(20)— 20 — 
Commodity contracts not subject to rate recovery34 11 (41)(10)
Associated offsetting commodity contracts(32)(2)32 2 
Commodity contracts subject to rate recovery41 76 (47)(47)
Associated offsetting commodity contracts(6)(3)6 3 
Associated offsetting cash collateral— — 14 — 
Net amounts presented on the balance sheet58 85 (53)(192)
Additional cash collateral for commodity contracts
not subject to rate recovery
43 — — — 
Additional cash collateral for commodity contracts
subject to rate recovery
25 — — — 
Total(2)
$126 $85 $(53)$(192)
SDG&E:    
Derivatives designated as hedging instruments:    
Commodity contracts subject to rate recovery30 76 (41)(47)
Associated offsetting commodity contracts(4)(3)4 3 
Associated offsetting cash collateral— — 14 — 
Net amounts presented on the balance sheet26 73 (23)(44)
Additional cash collateral for commodity contracts
subject to rate recovery
16 — — — 
Total(2)
$42 $73 $(23)$(44)
SoCalGas:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$11 $— $(6)$— 
Associated offsetting commodity contracts(2)— 2 — 
Net amounts presented on the balance sheet9 — (4)— 
Additional cash collateral for commodity contracts
subject to rate recovery
9 — — — 
Total$18 $— $(4)$— 
(1)    Included in Current Assets: Fixed-Price Contracts and Other Derivatives for SDG&E.
(2)    Normal purchase contracts previously measured at fair value are excluded.
Cash Flow Hedge Impact on the Consolidated Statements Of Operations Table
The table below includes the effects of derivative instruments designated as cash flow hedges on the Consolidated Statements of Operations and in OCI and AOCI.
CASH FLOW HEDGE IMPACTS
(Dollars in millions)
 Pretax (loss) gain
recognized in OCI		 Pretax (loss) gain reclassified
from AOCI into earnings
 Years ended December 31, Years ended December 31,
 202020192018Location202020192018
Sempra Energy Consolidated:       
Interest rate instruments$— $— $— (Loss) Gain on Sale of Assets$— $(10)$(9)
Interest rate instruments(1)
(34)(24)17 
Interest Expense(1)
(10)(3)(1)
Interest rate instruments(185)(164)44 Equity Earnings(46)(3)(9)
Foreign exchange instruments(4)(8)(4)
Revenues: Energy-
Related Businesses
1 (2)1 
Interest rate and foreign
exchange instruments
(6)19 14 Interest Expense(1)— 1 
Other (Expense) Income, Net(11)9 2 
Foreign exchange instruments(3)(10)(3)Equity Earnings— (2)2 
Total$(232)$(187)$68  $(67)$(11)$(13)
SDG&E:       
Interest rate instruments(1)
$— $(1)$1 
Interest Expense(1)
$— $(3)$(7)
SoCalGas:       
Interest rate instruments$— $— $— Interest Expense$— $(1)$(1)
(1)    Amounts include Otay Mesa VIE. All of SDG&E’s interest rate derivative activity relates to Otay Mesa VIE. On August 14, 2019, OMEC LLC paid in full its variable-rate loan and terminated its interest rate swaps.
Undesignated Derivative Impact on the Consolidated Statements of Operations
The following table summarizes the effects of derivative instruments not designated as hedging instruments on the Consolidated Statements of Operations.
UNDESIGNATED DERIVATIVE IMPACTS
(Dollars in millions)
  Pretax gain (loss) on derivatives recognized in earnings
  Years ended December 31,
Location202020192018
Sempra Energy Consolidated:    
Commodity contracts not subject
to rate recovery
Revenues: Energy-Related
Businesses
$17 $12 $26 
Commodity contracts subject
to rate recovery
Cost of Natural Gas(7)3 5 
Commodity contracts subject
to rate recovery
Cost of Electric Fuel
and Purchased Power
88 (140)279 
Foreign exchange instrumentsOther (Expense) Income, Net(56)25 3 
Total $42 $(100)$313 
SDG&E:    
Commodity contracts subject
to rate recovery
Cost of Electric Fuel
and Purchased Power
$88 $(140)$279 
SoCalGas:    
Commodity contracts subject
to rate recovery
Cost of Natural Gas$(7)$3 $5