XML 120 R86.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - RECON OF LEVEL 3 ASSETS (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
$ / MWh
Mar. 31, 2022
USD ($)
$ / MWh
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance $ 35 $ 54
Realized and unrealized (losses) gains (4) 7
Settlements (1) (3)
Ending balance 30 58
Change in unrealized (losses) gains relating to instruments still held at March 31 (2) 9
Sempra Infrastructure    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 17 7
Realized and unrealized gains 9 8
Settlements (2) (3)
Ending balance 24 12
Change in unrealized gains (losses) relating to instruments still held at the end of the period 9 7
Sempra Infrastructure | Other current assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Ending balance 7  
Sempra Infrastructure | Other long-term assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Ending balance 17  
San Diego Gas and Electric Company    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 35 54
Realized and unrealized (losses) gains (4) 7
Settlements (1) (3)
Ending balance 30 58
Change in unrealized (losses) gains relating to instruments still held at March 31 $ (2) $ 9
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 (3.09) (3.67)
Market electricity forward price inputs ( in dollars per MWH) | $ / MWh 28.55 26.55
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 10.71 6.96
Market electricity forward price inputs ( in dollars per MWH) | $ / MWh 150.00 137.80
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 (0.56) (0.70)
Market electricity forward price inputs ( in dollars per MWH) | $ / MWh 82.19 62.79