XML 114 R90.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Allowance for credit losses $ 6 $ 7
Unamortized transaction costs 4 5
Unamortized discount and debt issuance costs 325 289
Finance lease obligations 1,351 1,343
Carrying amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term notes receivable 326 318
Long-term amounts due to unconsolidated affiliates 287 301
Total long-term debt 27,419 24,513
Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term notes receivable 296 286
Long-term amounts due to unconsolidated affiliates 251 263
Total long-term debt 24,630 21,549
Fair value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term notes receivable 0 0
Long-term amounts due to unconsolidated affiliates 0 0
Total long-term debt 0 0
Fair value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term notes receivable 0 0
Long-term amounts due to unconsolidated affiliates 251 263
Total long-term debt 24,630 21,549
Fair value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term notes receivable 296 286
Long-term amounts due to unconsolidated affiliates 0 0
Total long-term debt 0 0
San Diego Gas and Electric Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs 85 70
Finance lease obligations 1,241 1,256
San Diego Gas and Electric Company | Carrying amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 8,600 7,800
San Diego Gas and Electric Company | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 7,535 6,726
San Diego Gas and Electric Company | Fair value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
San Diego Gas and Electric Company | Fair value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 7,535 6,726
San Diego Gas and Electric Company | Fair value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
Southern California Gas Company    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs 57 48
Finance lease obligations 110 87
Southern California Gas Company | Carrying amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 6,759 6,059
Southern California Gas Company | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 6,270 5,538
Southern California Gas Company | Fair value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
Southern California Gas Company | Fair value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 6,270 5,538
Southern California Gas Company | Fair value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt $ 0 $ 0