XML 89 R63.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS IN UNCONSOLIDATED ENTITIES - NARRATIVE (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2020
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Schedule of Equity Method Investments [Line Items]            
Distributions from investments         $ 761 $ 9
Equity earnings     $ 326 $ 266 822 485
R B S Sempra Commodities [Member]            
Schedule of Equity Method Investments [Line Items]            
Equity earnings   $ (100)        
Sempra Texas Utilities [Member] | Oncor Holdings [Member]            
Schedule of Equity Method Investments [Line Items]            
Contribution     209 1,236 209 1,236
Commitment to invest       $ 1,067   1,067
Sempra LNG [Member]            
Schedule of Equity Method Investments [Line Items]            
Maximum exposure under guarantor obligations     4,000   4,000  
Sempra LNG [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]            
Schedule of Equity Method Investments [Line Items]            
Maximum exposure under guarantor obligations     979   979  
Guarantees, carrying value     6   6  
Corporate Joint Venture [Member] | Sempra LNG [Member] | Cameron LNG [Member]            
Schedule of Equity Method Investments [Line Items]            
Contribution     54   54  
Proceeds from dividends received         209  
Distributions from investments         803  
Investments made during period           77
Capitalized interest           32
Maximum exposure under guarantor obligations     4,000   4,000  
Guarantees, carrying value     1   $ 1  
Proceeds from related party debt $ 1,500          
Liability cap (as a percent)         130.00%  
Liability cap, amount     $ 979   $ 979  
Corporate Joint Venture [Member] | Sempra LNG [Member] | Cameron LNG [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]            
Schedule of Equity Method Investments [Line Items]            
Distributions from investments         753  
Proceeds from related party debt $ 753          
Oncor Holdings [Member] | Sempra Texas Utilities [Member]            
Schedule of Equity Method Investments [Line Items]            
Proceeds from dividends received         $ 220 $ 162
Oncor Holdings [Member] | Sempra Texas Holdings Corp [Member] | Sempra Texas Intermediate Holding Company LLC [Member]            
Schedule of Equity Method Investments [Line Items]            
Ownership percentage in consolidated entity         100.00%  
Oncor Electric Delivery Company LLC. [Member] | Oncor Holdings [Member] | Sempra Texas Utilities [Member]            
Schedule of Equity Method Investments [Line Items]            
Acquired percentage interest     80.25%   80.25%  
Cameron LNG [Member] | Sempra LNG [Member]            
Schedule of Equity Method Investments [Line Items]            
Ownership percentage in consolidated entity         50.20%  
Other Current Liabilities [Member] | R B S Sempra Commodities [Member]            
Schedule of Equity Method Investments [Line Items]            
Equity earnings   25        
Deferred Credits and Other [Member] | R B S Sempra Commodities [Member]            
Schedule of Equity Method Investments [Line Items]            
Equity earnings   $ 75