XML 38 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
OTHER FINANCIAL DATA - COMPREHENSIVE INCOME AND EQUITY 3 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Equity earnings, net of income tax. $ 15sre_IncomeLossFromEquityMethodInvestmentsNetOfTax $ 6sre_IncomeLossFromEquityMethodInvestmentsNetOfTax
Interest expense (134)us-gaap_InterestExpense (136)us-gaap_InterestExpense
Equity Earnings (Losses) Recorded Before Tax 19us-gaap_IncomeLossFromEquityMethodInvestments 17us-gaap_IncomeLossFromEquityMethodInvestments
Revenues - energy related businesses 260us-gaap_UnregulatedOperatingRevenue 310us-gaap_UnregulatedOperatingRevenue
Total before income tax 606us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 387us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax (expense) benefit (163)us-gaap_IncomeTaxExpenseBenefit (127)us-gaap_IncomeTaxExpenseBenefit
Earnings attributable to noncontrolling interest (21)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (19)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Grand total reclassifications for the period, net of tax 0sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes 12sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometaxforalltypes
San Diego Gas and Electric Company [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Interest expense (52)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
(50)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
Total before income tax 239us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
184us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
Income tax (expense) benefit (88)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
(83)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
Earnings attributable to noncontrolling interest (4)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
(2)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
Southern California Gas Company [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Interest expense (19)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
(17)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
Total before income tax 309us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
116us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
Income tax (expense) benefit (95)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
(38)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
Accumulated Defined Benefit Plans Adjustment [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Income tax (expense) benefit (1)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(2)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Total reclassifications for the period, net of tax 1sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
3sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Accumulated Defined Benefit Plans Adjustment [Member] | Amortization of Actuarial Loss [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Pension and other postretirement benefit expense 2us-gaap_PensionAndOtherPostretirementBenefitExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_AmortizationOfActuarialLossMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
[1] 5us-gaap_PensionAndOtherPostretirementBenefitExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_AmortizationOfActuarialLossMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
[1]
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Total before income tax 2us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
18us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Income tax (expense) benefit 1us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(6)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Net of Income Tax 3sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomenetofincometaxandbeforeearningsattributabletononcontrollinginterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
12sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomenetofincometaxandbeforeearningsattributabletononcontrollinginterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Earnings attributable to noncontrolling interest (4)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(3)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Total reclassifications for the period, net of tax (1)sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
9sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member] | San Diego Gas and Electric Company [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Earnings attributable to noncontrolling interest (3)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(3)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Total reclassifications for the period, net of tax 0sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometax
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
0sre_Totalamountreclassifiedfromaccumulatedothercomprehensiveincomelossnetofincometax
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member] | Interest Rate And Foreign Exchange Instruments [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 6us-gaap_InterestExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_InterestRateAndForeignExchangeInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
3us-gaap_InterestExpense
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_InterestRateAndForeignExchangeInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member] | Interest Rate Instruments [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Gain on sale of equity interests and assets 0sre_Reclassificationadjustmentoutofaccumulatedothercomprehensiveincomegainonsaleofequityinterestsandassets
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_InterestRateInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
2sre_Reclassificationadjustmentoutofaccumulatedothercomprehensiveincomegainonsaleofequityinterestsandassets
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_InterestRateInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Equity Earnings (Losses) Recorded Before Tax 3us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_InterestRateInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
3us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_InterestRateInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member] | Interest Rate Instruments [Member] | San Diego Gas and Electric Company [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 3us-gaap_InterestExpense
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_InterestRateInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
3us-gaap_InterestExpense
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_InterestRateInstrumentsMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member] | Commodity Contracts Not Subject To Rate Recovery [Member]    
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Revenues - energy related businesses $ (7)us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_CommodityContractsNotSubjectToRateRecoveryMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
$ 10us-gaap_UnregulatedOperatingRevenue
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
= sre_CommodityContractsNotSubjectToRateRecoveryMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
[1]
Amounts are included in the computation of net periodic benefit cost (see "Pension and Other Postretirement Benefits" above).