XML 110 R85.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - RECON OF LEVEL 3 ASSETS (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
$ / MWh
Jun. 30, 2021
USD ($)
$ / MWh
Jun. 30, 2022
USD ($)
$ / MWh
Jun. 30, 2021
USD ($)
$ / MWh
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 58 $ 62 $ 54 $ 69
Realized and unrealized (losses) gains (30) 8 (23) 6
Allocated transmission instruments (6) (2) (6) (2)
Settlements 11 12 8 7
Ending balance 33 80 33 80
Change in unrealized (losses) gains relating to instruments still held at June 30 (23) 14 (18) 12
Sempra Infrastructure        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 12 3 7 3
Realized and unrealized gains 6 3 14 5
Settlements (2) (2) (5) (4)
Ending balance 16 4 16 4
Change in unrealized gains (losses) relating to instruments still held at the end of the period 5 2 13 4
Sempra Infrastructure | Other current assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Ending balance 7   7  
Sempra Infrastructure | Other long-term assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Ending balance 9   9  
San Diego Gas and Electric Company        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 58 62 54 69
Realized and unrealized (losses) gains (30) 8 (23) 6
Allocated transmission instruments (6) (2) (6) (2)
Settlements 11 12 8 7
Ending balance 33 80 33 80
Change in unrealized (losses) gains relating to instruments still held at June 30 $ (23) $ 14 $ (18) $ 12
Level 3 | San Diego Gas and Electric Company | Minimum        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Congestion revenue rights (in dollars per MWH) | $ / MWh     (3.67) (1.81)
Market electricity forward price inputs ( in dollars per MWH) | $ / MWh 25.25 22.45 25.25 22.45
Level 3 | San Diego Gas and Electric Company | Maximum        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Congestion revenue rights (in dollars per MWH) | $ / MWh     6.96 14.11
Market electricity forward price inputs ( in dollars per MWH) | $ / MWh 125.00 151.90 125.00 151.90
Level 3 | San Diego Gas and Electric Company | Weighted Average        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Congestion revenue rights (in dollars per MWH) | $ / MWh     (0.70) (0.12)
Market electricity forward price inputs ( in dollars per MWH) | $ / MWh 66.36 49.27 66.36 49.27