XML 82 R60.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS IN UNCONSOLIDATED ENTITIES - NARRATIVE (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jul. 31, 2021
bank
Mar. 31, 2021
USD ($)
Mar. 19, 2021
Mar. 18, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]                    
Distributions from investments       $ 365,000,000 $ 761,000,000          
Charge to equity earnings   $ (391,000,000) $ (326,000,000) (1,022,000,000) (822,000,000)          
Cameron LNG [Member] | Other Long Term Debt, Due July 2030                    
Schedule of Equity Method Investments [Line Items]                    
Maximum exposure under guarantor obligations             $ 4,000,000,000      
R B S Sempra Commodities [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Charge to equity earnings       50,000,000 100,000,000          
Sempra Texas Utilities [Member] | Oncor Holdings [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Contribution   151,000,000 209,000,000 151,000,000 209,000,000          
Sempra LNG [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Maximum exposure under guarantor obligations             $ 4,000,000,000      
Sempra LNG [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Maximum exposure under guarantor obligations   979,000,000   979,000,000            
Guarantees, carrying value   5,000,000   5,000,000            
Corporate Joint Venture [Member] | Sempra LNG [Member] | Cameron LNG [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Contribution     $ 54,000,000   54,000,000          
Proceeds from dividends received       $ 496,000,000 209,000,000          
Distributions from investments         803,000,000          
Proceeds from related party debt $ 1,500,000,000                  
Liability cap (as a percent)       130.00%            
Liability cap, amount   $ 979,000,000   $ 979,000,000            
Corporate Joint Venture [Member] | Sempra LNG [Member] | Cameron LNG [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Distributions from investments 753,000,000                  
Proceeds from related party debt $ 753,000,000                  
Number of banks | bank           8        
Oncor Holdings [Member] | Sempra Texas Utilities [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Proceeds from dividends received       239,000,000 220,000,000          
Distributions from investments       $ 361,000,000            
ESJ [Member] | IEnova [Member] | Sempra Mexico [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Acquired percentage interest               50.00%    
Oncor Holdings [Member] | Sempra Texas Holdings Corp [Member] | Sempra Texas Intermediate Holding Company LLC [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage in consolidated entity       100.00%            
Oncor Electric Delivery Company LLC. [Member] | Oncor Holdings [Member] | Sempra Texas Utilities [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Acquired percentage interest   80.25%   80.25%            
Cameron LNG [Member] | Sempra LNG [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage in consolidated entity       50.20%            
ESJ [Member] | Sempra Mexico [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Proceeds from dividends received       $ 4,000,000 $ 8,000,000          
ESJ [Member] | IEnova [Member] | Sempra Mexico [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage                 50.00% 50.00%
ESJ [Member] | ESJ [Member] | IEnova [Member] | Sempra Mexico [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Ownership percentage                   50.00%
Deferred Credits and Other [Member] | Sempra LNG [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Guarantees, carrying value   $ 2,000,000   2,000,000            
Other current assets [Member] | Sempra LNG [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Guarantees, carrying value   7,000,000   7,000,000            
Promissory Note for SDSRA Distribution [Member] | Corporate Joint Venture [Member] | Sempra LNG [Member] | Cameron LNG [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Proceeds from dividends received       165,000,000            
Promissory Note for SDSRA Distribution [Member] | Other Current Liabilities [Member] | Corporate Joint Venture [Member] | Sempra LNG [Member] | Cameron LNG [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Guarantees, carrying value   22,000,000   22,000,000            
Promissory Note for SDSRA Distribution [Member] | Deferred Credits and Other [Member] | Corporate Joint Venture [Member] | Sempra LNG [Member] | Cameron LNG [Member]                    
Schedule of Equity Method Investments [Line Items]                    
Senior note, liability   $ 22,000,000   $ 22,000,000