XML 84 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
GENERAL INFORMATION AND OTHER FINANCIAL DATA - SHAREHOLDER'S EQUITY AND NONCONTROLLING INTEREST (Details)
$ / shares in Units, $ / shares in Units, $ in Millions, $ in Billions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 01, 2022
USD ($)
Apr. 06, 2022
USD ($)
$ / shares
shares
Jan. 11, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
MXN ($)
$ / shares
shares
Jul. 31, 2021
USD ($)
May 31, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Oct. 31, 2022
shares
Dec. 21, 2021
USD ($)
Oct. 15, 2021
$ / shares
shares
Aug. 31, 2021
Jul. 15, 2021
shares
Apr. 30, 2021
Jan. 15, 2021
shares
Subsidiary, Sale of Stock [Line Items]                                  
Sale               $ 1 $ 1,419 $ 5              
Shares issued (in shares) | shares             12,306,777                    
Contributions from noncontrolling interests                 $ 15 $ 0              
Series A Preferred Stock                                  
Subsidiary, Sale of Stock [Line Items]                                  
Shares converted | shares                                 17,250,000
Preferred stock, conversion ratio                                 0.7989
Common stock                                  
Subsidiary, Sale of Stock [Line Items]                                  
Shares converted | shares                                 13,781,025
Accelerated share repurchase program, prepaid amount   $ 250 $ 200                            
Share repurchase program, number of shares repurchased (in shares) | shares   1,471,957 1,472,756                            
Common stock repurchased, average price (in dollars per share) | $ / shares   $ 169.84 $ 135.80                            
Series B Preferred Stock                                  
Subsidiary, Sale of Stock [Line Items]                                  
Shares converted | shares                             5,750,000    
Convertible Preferred Stock Series B                                  
Subsidiary, Sale of Stock [Line Items]                                  
Shares converted | shares                             4,256,720    
Preferred stock, conversion ratio                             0.7403    
Infraestructura Energética Nova                                  
Subsidiary, Sale of Stock [Line Items]                                  
Common stock acquired (in shares) | shares       51,014,545 51,014,545   381,015,194                    
Common stock exchange ratio             0.0323                    
Increase in stockholders' equity       $ 84                          
Value of shares acquired       $ 202 $ 4.0                        
Shares repurchased, share price (in dollars per share) | (per share)       $ 3.95 $ 78.97                        
SI Partners | Sempra Infrastructure                                  
Subsidiary, Sale of Stock [Line Items]                                  
Sale $ 709                                
Sale of noncontrolling interest, change in equity 710                                
Sale of noncontrolling interest, transaction costs 12                                
Sale of noncontrolling interest, deferred income tax liability 300                                
Sale of noncontrolling interest, transaction costs reimbursed $ 10                                
SI Partners | Abu Dhabi Investment Authority                                  
Subsidiary, Sale of Stock [Line Items]                                  
Sale of noncontrolling interest (as a percent)                       10.00%          
Sale of noncontrolling interest, aggregate purchase price                       $ 1,700          
SI Partners | Sempra Energy                                  
Subsidiary, Sale of Stock [Line Items]                                  
Ownership percentage                       70.00%          
SI Partners | KKR                                  
Subsidiary, Sale of Stock [Line Items]                                  
Ownership percentage                       20.00%          
SI Partners | Abu Dhabi Investment Authority                                  
Subsidiary, Sale of Stock [Line Items]                                  
Ownership percentage                       10.00%          
IEnova                                  
Subsidiary, Sale of Stock [Line Items]                                  
Ownership interest (as a percent) 99.90%     99.90% 99.90%   96.40%     99.90%       96.40%   70.20%  
Decrease in equity       $ 188     $ 1,400                    
Increase in stockholders' equity             1,400                    
Transaction costs       1     $ 12                    
Contributions from noncontrolling interests       $ 14                          
Amount held in trust for purchasing shares (in shares) | shares                         1,212,981        
Share price (in pesos per share) | $ / shares                         $ 78.97        
IEnova | Subsequent Event                                  
Subsidiary, Sale of Stock [Line Items]                                  
Amount held in trust for purchasing shares (in shares) | shares                     861,439            
Infraestructura Energética Nova | KKR                                  
Subsidiary, Sale of Stock [Line Items]                                  
Noncontrolling interest, percent of funding 20.00%                                
Infraestructura Energética Nova | Abu Dhabi Investment Authority                                  
Subsidiary, Sale of Stock [Line Items]                                  
Noncontrolling interest, percent of funding 10.00%                                
ICM Ventures Holdings B.V. [Member] | Sempra Infrastructure                                  
Subsidiary, Sale of Stock [Line Items]                                  
Ownership percentage           17.50%                      
Payment to acquire remaining interest           $ 7