XML 61 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS 2 (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities $ 637 $ 614
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 103 117
Nuclear decomissioning trusts - Municipal debt securities 121 111
Nuclear decommissioning trusts - Other debt securities 200 153
Nuclear decommissioning trusts - Total debt securities 424 381
Total nuclear decommissioning trusts 1,061 [1] 995 [1]
Interest rate instruments, assets 51 56
Commodity contracts subject to rate recovery, assets 120 133
Commodity contracts not subject to rate recovery, assets 26 23
Total fair value of assets measured on a recurring basis 1,258 1,207
Interest rate instruments, liabilities 121 117
Commodity contracts subject to rate recovery, liabilities 10 13
Commodity contracts not subject to rate recovery, liabilities 3 7
Total fair value of liabilities measured on a recurring basis 134 137
San Diego Gas and Electric Company and Subsidiary [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 637 614
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 103 117
Nuclear decomissioning trusts - Municipal debt securities 121 111
Nuclear decommissioning trusts - Other debt securities 200 153
Nuclear decommissioning trusts - Total debt securities 424 381
Total nuclear decommissioning trusts 1,061 [1] 995 [1]
Commodity contracts subject to rate recovery, assets 117 130
Commodity contracts not subject to rate recovery, assets 1 1
Total fair value of assets measured on a recurring basis 1,179 1,126
Interest rate instruments, liabilities 48 55
Commodity contracts subject to rate recovery, liabilities 10 12
Total fair value of liabilities measured on a recurring basis 58 67
Southern California Gas Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity contracts subject to rate recovery, assets 2 3
Commodity contracts not subject to rate recovery, assets 3 2
Total fair value of assets measured on a recurring basis 5 5
Commodity contracts subject to rate recovery, liabilities 0 1
Total fair value of liabilities measured on a recurring basis 0 1
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 637 614
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 56 59
Nuclear decomissioning trusts - Municipal debt securities 0 0
Nuclear decommissioning trusts - Other debt securities 0 0
Nuclear decommissioning trusts - Total debt securities 56 59
Total nuclear decommissioning trusts 693 [1] 673 [1]
Interest rate instruments, assets 0 0
Commodity contracts subject to rate recovery, assets 0 2
Commodity contracts not subject to rate recovery, assets 7 1
Total fair value of assets measured on a recurring basis 700 676
Interest rate instruments, liabilities 0 0
Commodity contracts subject to rate recovery, liabilities 3 0
Commodity contracts not subject to rate recovery, liabilities 2 4
Total fair value of liabilities measured on a recurring basis 5 4
Level 1 | San Diego Gas and Electric Company and Subsidiary [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 637 614
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 56 59
Nuclear decomissioning trusts - Municipal debt securities 0 0
Nuclear decommissioning trusts - Other debt securities 0 0
Nuclear decommissioning trusts - Total debt securities 56 59
Total nuclear decommissioning trusts 693 [1] 673 [1]
Commodity contracts subject to rate recovery, assets 0 1
Commodity contracts not subject to rate recovery, assets 0 0
Total fair value of assets measured on a recurring basis 693 674
Interest rate instruments, liabilities 0 0
Commodity contracts subject to rate recovery, liabilities 3 0
Total fair value of liabilities measured on a recurring basis 3 0
Level 1 | Southern California Gas Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity contracts subject to rate recovery, assets 0 1
Commodity contracts not subject to rate recovery, assets 0 0
Total fair value of assets measured on a recurring basis 0 1
Commodity contracts subject to rate recovery, liabilities 0 0
Total fair value of liabilities measured on a recurring basis 0 0
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 47 58
Nuclear decomissioning trusts - Municipal debt securities 121 111
Nuclear decommissioning trusts - Other debt securities 200 153
Nuclear decommissioning trusts - Total debt securities 368 322
Total nuclear decommissioning trusts 368 [1] 322 [1]
Interest rate instruments, assets 51 56
Commodity contracts subject to rate recovery, assets 3 1
Commodity contracts not subject to rate recovery, assets 4 5
Total fair value of assets measured on a recurring basis 426 384
Interest rate instruments, liabilities 121 117
Commodity contracts subject to rate recovery, liabilities 10 13
Commodity contracts not subject to rate recovery, liabilities 3 8
Total fair value of liabilities measured on a recurring basis 134 138
Level 2 | San Diego Gas and Electric Company and Subsidiary [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 47 58
Nuclear decomissioning trusts - Municipal debt securities 121 111
Nuclear decommissioning trusts - Other debt securities 200 153
Nuclear decommissioning trusts - Total debt securities 368 322
Total nuclear decommissioning trusts 368 [1] 322 [1]
Commodity contracts subject to rate recovery, assets 2 1
Commodity contracts not subject to rate recovery, assets 0 0
Total fair value of assets measured on a recurring basis 370 323
Interest rate instruments, liabilities 48 55
Commodity contracts subject to rate recovery, liabilities 10 12
Total fair value of liabilities measured on a recurring basis 58 67
Level 2 | Southern California Gas Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity contracts subject to rate recovery, assets 0 0
Commodity contracts not subject to rate recovery, assets 1 0
Total fair value of assets measured on a recurring basis 1 0
Commodity contracts subject to rate recovery, liabilities 0 1
Total fair value of liabilities measured on a recurring basis 0 1
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 0 0
Nuclear decomissioning trusts - Municipal debt securities 0 0
Nuclear decommissioning trusts - Other debt securities 0 0
Nuclear decommissioning trusts - Total debt securities 0 0
Total nuclear decommissioning trusts 0 [1] 0 [1]
Interest rate instruments, assets 0 0
Commodity contracts subject to rate recovery, assets 87 99
Commodity contracts not subject to rate recovery, assets 0 0
Total fair value of assets measured on a recurring basis 87 99
Interest rate instruments, liabilities 0 0
Commodity contracts subject to rate recovery, liabilities 0 0
Commodity contracts not subject to rate recovery, liabilities 0 0
Total fair value of liabilities measured on a recurring basis 0 0
Level 3 | San Diego Gas and Electric Company and Subsidiary [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 0 0
Nuclear decomissioning trusts - Municipal debt securities 0 0
Nuclear decommissioning trusts - Other debt securities 0 0
Nuclear decommissioning trusts - Total debt securities 0 0
Total nuclear decommissioning trusts 0 [1] 0 [1]
Commodity contracts subject to rate recovery, assets 87 99
Commodity contracts not subject to rate recovery, assets 0 0
Total fair value of assets measured on a recurring basis 87 99
Interest rate instruments, liabilities 0 0
Commodity contracts subject to rate recovery, liabilities 0 0
Total fair value of liabilities measured on a recurring basis 0 0
Level 3 | Southern California Gas Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity contracts subject to rate recovery, assets 0 0
Commodity contracts not subject to rate recovery, assets 0 0
Total fair value of assets measured on a recurring basis 0 0
Commodity contracts subject to rate recovery, liabilities 0 0
Total fair value of liabilities measured on a recurring basis 0 0
Collateral Netted [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 [2] 0 [2]
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 0 [2] 0 [2]
Nuclear decomissioning trusts - Municipal debt securities 0 [2] 0 [2]
Nuclear decommissioning trusts - Other debt securities 0 [2] 0 [2]
Nuclear decommissioning trusts - Total debt securities 0 [2] 0 [2]
Total nuclear decommissioning trusts 0 [1],[2] 0 [1],[2]
Interest rate instruments, assets 0 [2] 0 [2]
Commodity contracts subject to rate recovery, assets 30 [2] 31 [2]
Commodity contracts not subject to rate recovery, assets 15 [2] 17 [2]
Total fair value of assets measured on a recurring basis 45 [2] 48 [2]
Interest rate instruments, liabilities 0 [2] 0 [2]
Commodity contracts subject to rate recovery, liabilities (3) [2] 0 [2]
Commodity contracts not subject to rate recovery, liabilities (2) [2] (5) [2]
Total fair value of liabilities measured on a recurring basis (5) [2] (5) [2]
Collateral Netted [Member] | San Diego Gas and Electric Company and Subsidiary [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 [2] 0 [2]
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 0 [2] 0 [2]
Nuclear decomissioning trusts - Municipal debt securities 0 [2] 0 [2]
Nuclear decommissioning trusts - Other debt securities 0 [2] 0 [2]
Nuclear decommissioning trusts - Total debt securities 0 [2] 0 [2]
Total nuclear decommissioning trusts 0 [1],[2] 0 [1],[2]
Commodity contracts subject to rate recovery, assets 28 [2] 29 [2]
Commodity contracts not subject to rate recovery, assets 1 [2] 1 [2]
Total fair value of assets measured on a recurring basis 29 [2] 30 [2]
Interest rate instruments, liabilities 0 [2] 0 [2]
Commodity contracts subject to rate recovery, liabilities (3) [2] 0 [2]
Total fair value of liabilities measured on a recurring basis (3) [2] 0 [2]
Collateral Netted [Member] | Southern California Gas Company [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity contracts subject to rate recovery, assets 2 [2] 2 [2]
Commodity contracts not subject to rate recovery, assets 2 [2] 2 [2]
Total fair value of assets measured on a recurring basis 4 [2] 4 [2]
Commodity contracts subject to rate recovery, liabilities 0 [2] 0 [2]
Total fair value of liabilities measured on a recurring basis $ 0 [2] $ 0 [2]
[1]
Excludes cash balances and cash equivalents.
[2]
Includes the effect of the contractual ability to settle contracts under master netting agreements and with cash collateral, as well as cash collateral not offset.