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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Commodity Derivative Volumes Table
The following table summarizes net energy derivative volumes.
NET ENERGY DERIVATIVE VOLUMES
(Quantities in millions)
CommodityUnit of measureSeptember 30, 2020December 31, 2019
Sempra Energy Consolidated:
Natural gasMMBtu19 32 
ElectricityMWh2 2 
Congestion revenue rightsMWh43 48 
SDG&E:
Natural gasMMBtu23 37 
ElectricityMWh1 2 
Congestion revenue rightsMWh43 48 
SoCalGas:
Natural gasMMBtu— 2 
Notional Amounts of Derivatives Table
The following table presents the net notional amounts of our interest rate derivatives, excluding JVs.
INTEREST RATE DERIVATIVES
(Dollars in millions)
 September 30, 2020December 31, 2019
 Notional debtMaturitiesNotional debtMaturities
Sempra Energy Consolidated:    
Cash flow hedges$1,500 2020-2034$1,445 2020-2034
The following table presents the net notional amounts of our foreign currency derivatives, excluding JVs.
FOREIGN CURRENCY DERIVATIVES
(Dollars in millions)
 September 30, 2020December 31, 2019
 Notional amountMaturitiesNotional amountMaturities
Sempra Energy Consolidated:    
Cross-currency swaps$306 2020-2023$306 2020-2023
Other foreign currency derivatives1,341 2020-20221,796 2020-2021
Derivative Instruments on the Condensed Consolidated Balance Sheets Table The following tables provide the fair values of derivative instruments on the Condensed Consolidated Balance Sheets, including the amount of cash collateral receivables that were not offset because the cash collateral was in excess of liability positions.
DERIVATIVE INSTRUMENTS ON THE CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
 September 30, 2020
 
Other current assets(1)
Other long-term assetsOther current liabilitiesDeferred credits and other
Sempra Energy Consolidated:    
Derivatives designated as hedging instruments:    
Interest rate and foreign exchange instruments$6 $2 $(22)$(188)
Derivatives not designated as hedging instruments:    
Foreign exchange instruments13 — (22)— 
Associated offsetting foreign exchange instruments(13)— 13 — 
Commodity contracts not subject to rate recovery102 7 (114)(7)
Associated offsetting commodity contracts(100)(4)100 4 
Commodity contracts subject to rate recovery17 84 (32)(29)
Associated offsetting commodity contracts(2)— 2 — 
Net amounts presented on the balance sheet23 89 (75)(220)
Additional cash collateral for commodity contracts
not subject to rate recovery
41 — — — 
Additional cash collateral for commodity contracts
subject to rate recovery
24 — — — 
Total(2)
$88 $89 $(75)$(220)
SDG&E:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$14 $84 $(26)$(29)
Associated offsetting commodity contracts(2)— 2 — 
Net amounts presented on the balance sheet12 84 (24)(29)
Additional cash collateral for commodity contracts
subject to rate recovery
22 — — — 
Total(2)
$34 $84 $(24)$(29)
SoCalGas:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$3 $— $(6)$— 
Net amounts presented on the balance sheet3 — (6)— 
Additional cash collateral for commodity contracts
subject to rate recovery
2 — — — 
Total$5 $— $(6)$— 
(1)    Included in Current Assets: Fixed-Price Contracts and Other Derivatives for SDG&E.
(2)    Normal purchase contracts previously measured at fair value are excluded.
DERIVATIVE INSTRUMENTS ON THE CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
 December 31, 2019
Other current assets(1)
Other long-term assetsOther current liabilitiesDeferred credits and other
Sempra Energy Consolidated:    
Derivatives designated as hedging instruments:    
Interest rate and foreign exchange instruments$— $3 $(17)$(140)
Derivatives not designated as hedging instruments:    
Foreign exchange instruments41 — (20)— 
Associated offsetting foreign exchange instruments(20)— 20 — 
Commodity contracts not subject to rate recovery34 11 (41)(10)
Associated offsetting commodity contracts(32)(2)32 2 
Commodity contracts subject to rate recovery41 76 (47)(47)
Associated offsetting commodity contracts(6)(3)6 3 
Associated offsetting cash collateral— — 14 — 
Net amounts presented on the balance sheet58 85 (53)(192)
Additional cash collateral for commodity contracts
not subject to rate recovery
43 — — — 
Additional cash collateral for commodity contracts
subject to rate recovery
25 — — — 
Total(2)
$126 $85 $(53)$(192)
SDG&E:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$30 $76 $(41)$(47)
Associated offsetting commodity contracts(4)(3)4 3 
Associated offsetting cash collateral— — 14 — 
Net amounts presented on the balance sheet26 73 (23)(44)
Additional cash collateral for commodity contracts
subject to rate recovery
16 — — — 
Total(2)
$42 $73 $(23)$(44)
SoCalGas:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$11 $— $(6)$— 
Associated offsetting commodity contracts(2)— 2 — 
Net amounts presented on the balance sheet9 — (4)— 
Additional cash collateral for commodity contracts
subject to rate recovery
9 — — — 
Total$18 $— $(4)$— 
(1)    Included in Current Assets: Fixed-Price Contracts and Other Derivatives for SDG&E.
(2)    Normal purchase contracts previously measured at fair value are excluded.
Cash Flow Hedge Impact on the Condensed Consolidated Statements of Comprehensive Income Table
The table below includes the effects of derivative instruments designated as cash flow hedges on the Condensed Consolidated Statements of Operations and in OCI and AOCI:
CASH FLOW HEDGE IMPACTS
(Dollars in millions)
Pretax gain (loss)
recognized in OCI		Pretax (loss) gain reclassified
from AOCI into earnings
Three months ended September 30, Three months ended September 30,
 20202019Location20202019
Sempra Energy Consolidated:     
Interest rate and foreign
exchange instruments(1)
$14 $(7)
Interest Expense(1)
$(3)$(1)
Other Income (Expense), Net4 (5)
Interest rate and foreign
exchange instruments
24 (62)Equity Earnings(5)(2)
Foreign exchange instruments(2)1 
Total$36 $(68) $(4)$(8)
SDG&E:     
Interest rate instruments(1)
$— $— 
Interest Expense(1)
$— $(1)
SoCalGas:
Interest rate instruments
$— $— Interest Expense$— $(1)
 Nine months ended September 30, Nine months ended September 30,
 20202019Location20202019
Sempra Energy Consolidated:     
Interest rate and foreign
exchange instruments(1)
$(73)$(25)
Interest Expense(1)
$(7)$(2)
Other Income (Expense), Net
(33)— 
Interest rate instruments
— — (Loss) Gain on Sale of Assets— (10)
Interest rate and foreign
exchange instruments
(166)(222)Equity Earnings(6)(3)
Foreign exchange instruments
14 (3)
Revenues: Energy-
Related Businesses
2 (1)
Other Income (Expense), Net
1 — 
Total$(225)$(250) $(43)$(16)
SDG&E:     
Interest rate instruments(1)
$— $(1)
Interest Expense(1)
$— $(3)
SoCalGas:
Interest rate instruments$— $— Interest Expense$— $(1)
(1)    Amounts in 2019 include Otay Mesa VIE. All of SDG&E’s interest rate derivative activity relates to Otay Mesa VIE. On August 14, 2019, Otay Mesa Energy Center LLC paid in full its variable-rate loan and terminated its interest rate swaps.
Fair Value Hedge Impact on the Condensed Consolidated Statements of Operations Table
The following table summarizes the effects of derivative instruments not designated as hedging instruments on the Condensed Consolidated Statements of Operations.
UNDESIGNATED DERIVATIVE IMPACTS
(Dollars in millions)
  Pretax gain (loss) on derivatives recognized in earnings
  Three months ended
September 30,		Nine months ended
September 30,
 Location2020201920202019
Sempra Energy Consolidated:     
Foreign exchange instrumentsOther Income (Expense), Net$15 $(12)$(97)$7 
Commodity contracts not subject
to rate recovery
Revenues: Energy-Related
Businesses
(39)(8)25 9 
Commodity contracts subject
to rate recovery
Cost of Electric Fuel
and Purchased Power
41 18 41 (7)
Commodity contracts subject
to rate recovery
Cost of Natural Gas— (3)(6)(1)
Total $17 $(5)$(37)$8 
SDG&E:     
Commodity contracts subject
to rate recovery
Cost of Electric Fuel
and Purchased Power
$41 $18 $41 $(7)
SoCalGas:     
Commodity contracts subject
to rate recovery
Cost of Natural Gas$— $(3)$(6)$(1)