XML 47 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Cash Flow Hedges
Mar. 31, 2011
Cash Flow Hedges
Mar. 31, 2012
Cash Flow Hedges
Interest Expense
Interest Rate Instruments
Mar. 31, 2011
Cash Flow Hedges
Interest Expense
Interest Rate Instruments
Mar. 31, 2012
Cash Flow Hedges
Equity Earnings Net Of Income Tax [Member]
Interest Rate Instruments
Mar. 31, 2011
Cash Flow Hedges
Equity Earnings Net Of Income Tax [Member]
Interest Rate Instruments
Mar. 31, 2011
Fair Value Hedges
Mar. 31, 2012
Fair Value Hedges
Interest Rate Instruments
Mar. 31, 2012
Fair Value Hedges
Interest Expense
Interest Rate Instruments
Mar. 31, 2011
Fair Value Hedges
Interest Expense
Interest Rate Instruments
Mar. 31, 2012
Fair Value Hedges
Other Income, Net
Interest Rate Instruments
Mar. 31, 2011
Fair Value Hedges
Other Income, Net
Interest Rate Instruments
Mar. 31, 2012
Undesignated Derivatives
Mar. 31, 2011
Undesignated Derivatives
Mar. 31, 2012
Undesignated Derivatives
Other Income, Net
Interest Rate And Foreign Exchange Instruments [Member]
Jun. 30, 2011
Undesignated Derivatives
Other Income, Net
Interest Rate And Foreign Exchange Instruments [Member]
Mar. 31, 2012
Undesignated Derivatives
Revenues: Energy-Related Businesses [Member]
Commodity Contracts Not Subject To Rate Recovery
Mar. 31, 2011
Undesignated Derivatives
Revenues: Energy-Related Businesses [Member]
Commodity Contracts Not Subject To Rate Recovery
Mar. 31, 2011
Undesignated Derivatives
Cost of Natural Gas, Electric Fuel and Purchased Power [Member]
Commodity Contracts Not Subject To Rate Recovery
Mar. 31, 2012
Undesignated Derivatives
Cost of Electric Fuel and Purchased Power [Member]
Commodity Contracts Subject To Rate Recovery [Member]
Mar. 31, 2011
Undesignated Derivatives
Cost of Electric Fuel and Purchased Power [Member]
Commodity Contracts Subject To Rate Recovery [Member]
Mar. 31, 2012
Undesignated Derivatives
Other Operation And Maintenance [Member]
Commodity Contracts Not Subject To Rate Recovery
Mar. 31, 2011
Undesignated Derivatives
Other Operation And Maintenance [Member]
Commodity Contracts Not Subject To Rate Recovery
Mar. 31, 2012
Fixed Price Contracts And Other Derivatives, Current Assets [Member]
Dec. 31, 2011
Fixed Price Contracts And Other Derivatives, Current Assets [Member]
Mar. 31, 2012
Fixed Price Contracts And Other Derivatives, Noncurrent Assets [Member]
Dec. 31, 2011
Fixed Price Contracts And Other Derivatives, Noncurrent Assets [Member]
Mar. 31, 2012
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member]
Dec. 31, 2011
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member]
Mar. 31, 2012
Fixed Price Contracts And Other Derivatives, Noncurrent Liabilities [Member]
Dec. 31, 2011
Fixed Price Contracts And Other Derivatives, Noncurrent Liabilities [Member]
Mar. 31, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
Dec. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Mar. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Cash Flow Hedges
Interest Expense
Interest Rate Instruments
Mar. 31, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
Undesignated Derivatives
Mar. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Undesignated Derivatives
Mar. 31, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
Undesignated Derivatives
Cost of Electric Fuel and Purchased Power [Member]
Commodity Contracts Subject To Rate Recovery [Member]
Mar. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Undesignated Derivatives
Cost of Electric Fuel and Purchased Power [Member]
Commodity Contracts Subject To Rate Recovery [Member]
Mar. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Undesignated Derivatives
Other Operation And Maintenance [Member]
Commodity Contracts Not Subject To Rate Recovery
Mar. 31, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
Fixed Price Contracts And Other Derivatives, Current Assets [Member]
Dec. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Fixed Price Contracts And Other Derivatives, Current Assets [Member]
Mar. 31, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
Fixed Price Contracts And Other Derivatives, Noncurrent Assets [Member]
Dec. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Fixed Price Contracts And Other Derivatives, Noncurrent Assets [Member]
Mar. 31, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member]
Dec. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member]
Mar. 31, 2012
San Diego Gas and Electric Company and Subsidiary [Member]
Fixed Price Contracts And Other Derivatives, Noncurrent Liabilities [Member]
Dec. 31, 2011
San Diego Gas and Electric Company and Subsidiary [Member]
Fixed Price Contracts And Other Derivatives, Noncurrent Liabilities [Member]
Mar. 31, 2012
Southern California Gas Company [Member]
Mar. 31, 2012
Southern California Gas Company [Member]
Cash Flow Hedges
Interest Expense
Interest Rate Instruments
Mar. 31, 2011
Southern California Gas Company [Member]
Cash Flow Hedges
Interest Expense
Interest Rate Instruments
Mar. 31, 2011
Southern California Gas Company [Member]
Fair Value Hedges
Interest Rate Instruments
Mar. 31, 2011
Southern California Gas Company [Member]
Fair Value Hedges
Interest Expense
Interest Rate Instruments
Mar. 31, 2011
Southern California Gas Company [Member]
Fair Value Hedges
Other Income, Net
Interest Rate Instruments
Mar. 31, 2012
Southern California Gas Company [Member]
Undesignated Derivatives
Mar. 31, 2011
Southern California Gas Company [Member]
Undesignated Derivatives
Mar. 31, 2012
Southern California Gas Company [Member]
Undesignated Derivatives
Other Operation And Maintenance [Member]
Commodity Contracts Not Subject To Rate Recovery
Mar. 31, 2011
Southern California Gas Company [Member]
Undesignated Derivatives
Other Operation And Maintenance [Member]
Commodity Contracts Not Subject To Rate Recovery
Mar. 31, 2012
Southern California Gas Company [Member]
Fixed Price Contracts And Other Derivatives, Current Assets [Member]
Dec. 31, 2011
Southern California Gas Company [Member]
Fixed Price Contracts And Other Derivatives, Current Assets [Member]
Mar. 31, 2012
Southern California Gas Company [Member]
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member]
Dec. 31, 2011
Southern California Gas Company [Member]
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member]
Mar. 31, 2012
S D G E Segment [Member]
Dec. 31, 2011
S D G E Segment [Member]
Mar. 31, 2012
Sempra Mexico Segment [Member]
Dec. 31, 2011
Sempra Mexico Segment [Member]
Mar. 31, 2012
Sempra Natural Gas Segment [Member]
Dec. 31, 2011
Sempra Natural Gas Segment [Member]
Schedule Of Commodity Derivative Volumes [Line Items]                                                                                                                                          
Commodity derivative volumes, natural gas (in millions of million British thermal units)                                                                                                                               32 [1] 35 [1] 1 [1] 1 [1] 15 [1] 20 [1]
Commodity derivative volumes, congestion revenue rights (in millions of megawatt hours)                                                                                                                               17 [2] 19 [2]        
Commodity derivative volumes, electric power (in millions of megawatt hours)                                                                                                                                       4 [2] 5 [2]
Schedule Of Notional Amounts Of Interest Rate Derivatives [Line Items]                                                                                                                                          
Notional amount of interest rate derivatives, minimum $ 15 [3] $ 15 [3]                                                               $ 285 [3] $ 285 [3]                                                                    
Notional amount of interest rate derivatives, maximum 305 [3] 305 [3]                                                               352 [3] 355 [3]                                                                    
Maturities of interest rate derivatives, minimum 2013 [3] 2013 [3]                                                                                                                                      
Maturities of interest rate derivatives, maximum 2019 [3] 2019 [3]                                                                                                                                      
Maturities of interest rate derivatives                                                                   2019 [3] 2019 [3]                                                                    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]                                                                                                                                          
Interest rate instruments designated as hedging instruments                                                   7 [4],[5] 5 [4],[5] 12 [5] 11 [5] (17) [5],[6] (17) [5],[6] (61) [5] (65) [5]                         (17) [5],[6] (16) [5],[6] (61) [5] (65) [5]                                        
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]                                                                                                                                          
Interest rate interest rate instruments not designated as hedging instruments                                                   8 [4] 8 [4] 37 41 (8) [6] (7) [6] (31) (36)                                                                        
Commodity contracts not subject to rate recovery not designated as hedging instruments                                                   234 [4] 156 [4] 23 72 (232) [6] (148) [6] (40) (94)                                                     1 [4]                  
Associated offsetting commodity contracts not subject to rate recovery                                                   (208) [4] (120) [4] (19) (68) 208 [6] 120 [6] 19 68                                                                        
Derivative commodity contracts subject to rate recovery not designated as hedging instruments                                                   21 [4] 28 [4] 7 8 (69) [6] (62) [6] (23) (24)                 18 [4] 22 [4] 7 8 (66) [6] (55) [6] (23) (24)                     2 [4] 6 [4] (3) [6] (7) [6]            
Associated offsetting commodity contracts subject to rate recovery                                                   (6) [4] (10) [4] (1) (2) 6 [6] 10 [6] 1 2                 (3) [4] (5) [4] (1) (2) 3 [6] 5 [6] 1 2                     (2) [4] (5) [4] 2 [6] 5 [6]            
Total derivatives not designated as hedging instruments                                                   49 [4] 62 [4] 47 51 (95) [6] (87) [6] (74) (84)                 15 [4] 17 [4] 6 6 (63) [6] (50) [6] (22) (22)                     1 [4] 1 [4] (1) [6] (2) [6]            
Derivative Instruments, Gain (Loss) [Line Items]                                                                                                                                          
Gain (loss) on derivative recognized in earnings                 (2) [7] 4 [7] 2 3 2 (5) 2 28 11 10 11 6 1 (21) 9 1 2                       (21) 10 (21) 9 1                       (2) [7] 1 (3) 1 1 1 1                    
Amount of pretax gain (loss) on derivative recognized in OCI (effective portion)     4 1 3 [8]   1 1                                                                                                                          
Gain (loss) reclassified from AOCI into earnings (effective portion)     (3) (3) (1) [8] (2) [8] (2) (1)                                                       (1) [8]                             (1) (1)                                  
Reclassification Of Cash Flow Hedge Gain (Loss) [Line Items]                                                                                                                                          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months (14)                                                                 (5)                               (1)                                      
Derivative Credit Risk Related Contingent Features [Line Items]                                                                                                                                          
Derivative, Net Liability Position, Aggregate Fair Value 26                                                                 13                                                                      
Additional Collateral Aggregate Fair Value $ 26                                                                 $ 13                                                                      
[1] Million British thermal units
[2] Megawatt hours
[3] Includes Otay Mesa VIE. All of SDG&E’s interest rate derivatives relate to Otay Mesa VIE.
[4] Included in Current Assets: Other for SoCalGas.
[5] Includes Otay Mesa VIE. All of SDG&E’s amounts relate to Otay Mesa VIE.
[6] Included in Current Liabilities: Other for SoCalGas.
[7] There has been no hedge ineffectiveness on these swaps. Changes in the fair values of the interest rate swap agreements are exactly offset by changes in the fair value of the underlying long-term debt.
[8] Amounts include Otay Mesa VIE. All of SDG&E’s interest rate derivative activity relates to Otay Mesa VIE. There has been a negligible amount of ineffectiveness related to these swaps.