XML 92 R68.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT AND CREDIT FACILITIES - LONG-TERM DEBT (Details) - USD ($)
1 Months Ended
Aug. 14, 2019
Jun. 30, 2019
May 31, 2019
Sep. 30, 2019
Junior Subordinated Notes Due 2079 [Member]        
Debt Instrument [Line Items]        
Par value of each note   $ 25    
Otay Mesa VIE [Member] | Variable-Rate Loan. Due August 2024 [Member]        
Debt Instrument [Line Items]        
Repayments of variable-rate loan $ 211,000,000      
Southern California Gas Company [Member] | First Mortgage Bonds, Due June 2050 [Member]        
Debt Instrument [Line Items]        
Stated rate of debt   3.95%   3.95%
Junior Subordinated Debt [Member] | Junior Subordinated Notes Due 2079 [Member]        
Debt Instrument [Line Items]        
Debt amount   $ 758,000,000    
Stated rate of debt   5.75%   5.75%
Net proceeds of debt   $ 735,000,000    
Debt issuance costs   $ 23,000,000    
Junior Subordinated Debt [Member] | On Or After October 1, 2024 [Member] | Junior Subordinated Notes Due 2079 [Member]        
Debt Instrument [Line Items]        
Redemption price   100.00%    
Junior Subordinated Debt [Member] | Before October 1, 2024, Amended Tax Regulations [Member] | Junior Subordinated Notes Due 2079 [Member]        
Debt Instrument [Line Items]        
Redemption price   100.00%    
Junior Subordinated Debt [Member] | Before October 1, 2024, Equity Credit Methodology Update [Member] | Junior Subordinated Notes Due 2079 [Member]        
Debt Instrument [Line Items]        
Redemption price   102.00%    
Bonds [Member] | San Diego Gas and Electric Company [Member] | First Mortgage Bonds Due June 2049 [Member]        
Debt Instrument [Line Items]        
Debt amount     $ 400,000,000  
Stated rate of debt     4.10%  
Net proceeds of debt     $ 396,000,000  
Debt issuance costs       $ 4,000,000
Bonds [Member] | Southern California Gas Company [Member] | First Mortgage Bonds, Due June 2050 [Member]        
Debt Instrument [Line Items]        
Debt amount   $ 350,000,000    
Net proceeds of debt   346,000,000    
Debt issuance costs   $ 4,000,000