XML 128 R85.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT AND CREDIT FACILITIES - NARRATIVE (Details)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Mar. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
MMBbls
Oct. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Apr. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jan. 31, 2020
USD ($)
Apr. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]                          
Letters of credit outstanding   $ 508,000,000                 $ 508,000,000    
Unsecured debt   $ 11,200,000,000                 11,200,000,000    
Redemptions prior to maturity                     5,864,000,000 $ 3,667,000,000 $ 3,342,000,000
Equitization of long-term debt for deficit held by NCI                     $ (22,000,000)    
Sempra Energy Consolidated [Member]                          
Debt Instrument [Line Items]                          
Weighted average interest rate on total short-term debt outstanding   0.83%                 0.83% 2.31%  
San Diego Gas and Electric Company [Member]                          
Debt Instrument [Line Items]                          
Weighted average interest rate on total short-term debt outstanding   0.00%                 0.00% 1.97%  
First mortgage bonds available for future issuance   $ 6,500,000,000                 $ 6,500,000,000    
Redemptions prior to maturity                     510,000,000 $ 274,000,000 492,000,000
Total facility   $ 1,500,000,000                 $ 1,500,000,000    
San Diego Gas and Electric Company [Member] | Term Loan [Member]                          
Debt Instrument [Line Items]                          
Proceeds from debt             $ 200,000,000            
Basis spread on variable percentage rate 0.80%                   0.95%    
San Diego Gas and Electric Company [Member] | Line of Credit [Member]                          
Debt Instrument [Line Items]                          
Repayments of Long-term Lines of Credit                   $ 200,000,000      
Southern California Gas Company [Member]                          
Debt Instrument [Line Items]                          
Weighted average interest rate on total short-term debt outstanding   0.14%                 0.14% 1.86%  
Unsecured debt   $ 309,000,000                 $ 309,000,000    
First mortgage bonds available for future issuance   1,200,000,000                 1,200,000,000    
Redemptions prior to maturity                     12,000,000 $ 6,000,000 $ 500,000,000
Total facility   $ 750,000,000                 $ 750,000,000    
Southern California Gas Company [Member] | First Mortgage Bonds, Due February 2030                          
Debt Instrument [Line Items]                          
Stated percentage rate   2.55%           2.55%     2.55%    
Sempra Energy [Member]                          
Debt Instrument [Line Items]                          
Total facility   $ 1,250,000,000                 $ 1,250,000,000    
Sempra Energy [Member] | Term Loan [Member]                          
Debt Instrument [Line Items]                          
Proceeds from debt                 $ 1,599,000,000        
Debt issuance costs           $ 1,000,000     1,000,000        
Sempra Mexico [Member] | IEnova Loan Agreement [Member] | Japan International Cooperation Agency [Member]                          
Debt Instrument [Line Items]                          
Proceeds from debt           98,000,000              
Debt issuance costs           2,000,000     $ 2,000,000        
Proceeds from issuance of debt           $ 100,000,000              
Fixed interest rate (as a percent)           2.38%     2.38%        
Sempra Mexico [Member] | IEnova Loan Agreement [Member] | U.S. International Development Finance Corporation [Member]                          
Debt Instrument [Line Items]                          
Proceeds from debt         $ 236,000,000                
Debt issuance costs         5,000,000                
Proceeds from issuance of debt         $ 241,000,000                
Fixed interest rate (as a percent)         2.90%                
Sempra Mexico [Member] | IEnova Loan Agreement [Member] | LIBOR [Member] | Japan International Cooperation Agency [Member]                          
Debt Instrument [Line Items]                          
Basis spread on variable percentage rate           1.50%              
Sempra LNG [Member] | Liberty Gas Storage, LLC [Member]                          
Debt Instrument [Line Items]                          
Equitization of long-term debt for deficit held by NCI $ 22,000,000                        
Sempra LNG [Member] | ECA LNG JV [Member]                          
Debt Instrument [Line Items]                          
Ownership percentage in consolidated entity   41.70%                      
Sempra LNG [Member] | Loan Agreement To Finance Natural Gas Liquefaction Export Facility [Member]                          
Debt Instrument [Line Items]                          
Stated percentage rate   2.70%                 2.70%    
Term of contract   5 years                      
Total facility   $ 1,600,000,000                 $ 1,600,000,000    
Long-term debt outstanding   $ 17,000,000                 $ 17,000,000    
Name plate capacity (in Mtpa) | MMBbls   3.25                      
Initial offtake capacity (in Mtpa) | MMBbls   2.5                      
Subsidiary of TOTAL SE [Member] | ECA LNG JV [Member]                          
Debt Instrument [Line Items]                          
Ownership percentage in consolidated entity   16.60%                      
IEnova [Member] | ECA LNG JV [Member]                          
Debt Instrument [Line Items]                          
Ownership percentage in consolidated entity   41.70%                      
Bonds [Member] | San Diego Gas and Electric Company [Member] | First Mortgage Bonds Due June 2049 [Member]                          
Debt Instrument [Line Items]                          
Proceeds from debt       $ 792,000,000                  
Debt issuance costs       8,000,000                  
Debt amount       $ 800,000,000                  
Stated percentage rate       1.70%                  
Bonds [Member] | San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due June 2050 [Member]                          
Debt Instrument [Line Items]                          
Proceeds from debt           $ 395,000,000              
Debt issuance costs           5,000,000     $ 5,000,000        
Debt amount           $ 400,000,000     $ 400,000,000        
Stated percentage rate           3.32%     3.32%        
Repayments of lines of credit           $ 200,000,000              
Bonds [Member] | Southern California Gas Company [Member] | First Mortgage Bonds, Due June 2050 [Member]                          
Debt Instrument [Line Items]                          
Proceeds from debt       $ 298,000,000                  
Debt issuance costs       2,000,000                  
Debt amount       300,000,000                  
Bonds [Member] | Southern California Gas Company [Member] | First Mortgage Bonds, Due February 2030                          
Debt Instrument [Line Items]                          
Proceeds from debt               $ 643,000,000          
Debt issuance costs               7,000,000          
Debt amount               $ 650,000,000          
Bonds [Member] | Prior To Maturity In 2034 [Member] | San Diego Gas and Electric Company [Member]                          
Debt Instrument [Line Items]                          
Redemptions prior to maturity   $ 176,000,000                      
Bonds [Member] | Prior To Maturity In 2039 [Member] | San Diego Gas and Electric Company [Member]                          
Debt Instrument [Line Items]                          
Redemptions prior to maturity   $ 75,000,000                      
Junior Subordinated Debt [Member] | Sempra Mexico [Member] | Junior Subordinated Notes Due 2079 [Member]                          
Debt Instrument [Line Items]                          
Debt amount       $ 800,000,000                  
Stated percentage rate       4.75%                  
Unsecured Debt [Member] | Southern California Gas Company [Member] | Senior Unsecured Notes Maturing 2023 [Member]                          
Debt Instrument [Line Items]                          
Debt instrument, redemption price (as a percent)       100.00%                  
Unsecured Debt [Member] | Southern California Gas Company [Member] | Senior Unsecured Notes Maturing 2023 [Member] | LIBOR [Member]                          
Debt Instrument [Line Items]                          
Basis spread on variable percentage rate       0.35%                  
Unsecured Debt [Member] | Sempra Mexico [Member] | Four Point Seven Five Percent Senior Unsecured Notes Maturing 2051 [Member]                          
Debt Instrument [Line Items]                          
Proceeds from debt       $ 770,000,000                  
Debt issuance costs       $ 30,000,000                  
Sempra Energy Consolidated [Member] | Prior to maturity in 2021                          
Debt Instrument [Line Items]                          
Redemptions prior to maturity     $ 700,000,000