XML 66 R44.htm IDEA: XBRL DOCUMENT v3.21.1
GENERAL INFORMATION AND OTHER FINANCIAL DATA - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance [1] $ 23,373  
OCI before reclassifications 75 $ (276)
Amounts reclassified from AOCI 26 25
Net OCI 101 (251)
Ending balance 23,999  
Foreign currency translation adjustments [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (64) (607)
OCI before reclassifications (5) (138)
Amounts reclassified from AOCI 0 0
Net OCI (5) (138)
Ending balance (69) (745)
Financial instruments [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (331) (215)
OCI before reclassifications 73 (154)
Amounts reclassified from AOCI 19 19
Net OCI 92 (135)
Ending balance (239) (350)
Pension and other postretirement benefits [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (105) (117)
OCI before reclassifications 7 16
Amounts reclassified from AOCI 7 6
Net OCI 14 22
Ending balance (91) (95)
Total accumulated other comprehensive income (loss) [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (500) (939)
Ending balance (399) (1,190)
San Diego Gas and Electric Company [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance [1] 7,730  
Ending balance 7,942  
San Diego Gas and Electric Company [Member] | Pension and other postretirement benefits [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (10) (16)
Ending balance (10) (16)
San Diego Gas and Electric Company [Member] | Total accumulated other comprehensive income (loss) [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (10) (16)
Ending balance (10) (16)
Southern California Gas Company [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance [1] 5,144  
Ending balance 5,501  
Southern California Gas Company [Member] | Financial instruments [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (13) (13)
Ending balance (13) (13)
Southern California Gas Company [Member] | Pension and other postretirement benefits [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (18) (10)
Ending balance (18) (10)
Southern California Gas Company [Member] | Total accumulated other comprehensive income (loss) [Member]    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (31) (23)
Ending balance $ (31) $ (23)
[1] Derived from audited financial statements.