XML 91 R69.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE IMPACT ON INCOME (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings $ (30) $ (153)
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Pretax gain (loss) recognized in OCI 109 (243)
Pretax (loss) gain reclassified from AOCI into earnings (29) (39)
Designated as Hedging Instrument [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Pretax gain (loss) recognized in OCI 26 (47)
Pretax (loss) gain reclassified from AOCI into earnings (2) (2)
Designated as Hedging Instrument [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] | Interest rate and foreign exchange instruments [Member]    
Derivative [Line Items]    
Pretax gain (loss) recognized in OCI (6) (45)
Designated as Hedging Instrument [Member] | Equity Earnings [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Pretax gain (loss) recognized in OCI 83 (185)
Pretax (loss) gain reclassified from AOCI into earnings (19) (2)
Designated as Hedging Instrument [Member] | Equity Earnings [Member] | Cash Flow Hedging [Member] | Foreign Exchange Instruments [Member]    
Derivative [Line Items]    
Pretax gain (loss) recognized in OCI 3 13
Pretax (loss) gain reclassified from AOCI into earnings (1) 2
Designated as Hedging Instrument [Member] | Revenues: Energy-Related Businesses [Member] | Cash Flow Hedging [Member] | Foreign Exchange Instruments [Member]    
Derivative [Line Items]    
Pretax gain (loss) recognized in OCI 3 21
Pretax (loss) gain reclassified from AOCI into earnings (1) 2
Designated as Hedging Instrument [Member] | Other Income (Expense), Net [Member] | Cash Flow Hedging [Member] | Foreign Exchange Instruments [Member]    
Derivative [Line Items]    
Pretax (loss) gain reclassified from AOCI into earnings 0 2
Designated as Hedging Instrument [Member] | Other Income (Expense), Net [Member] | Cash Flow Hedging [Member] | Interest rate and foreign exchange instruments [Member]    
Derivative [Line Items]    
Pretax (loss) gain reclassified from AOCI into earnings (6) (41)
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings (68) (75)
Not Designated as Hedging Instrument [Member] | Revenues: Energy-Related Businesses [Member] | Commodity Contracts not subject to rate recovery [Member]    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings (48) 51
Not Designated as Hedging Instrument [Member] | Other Income (Expense), Net [Member] | Foreign Exchange Instruments [Member]    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings (24) (114)
Not Designated as Hedging Instrument [Member] | Cost of Electric Fuel and Purchased Power [Member] | Commodity Contracts Subject To Rate Recovery [Member]    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings 2 (9)
Not Designated as Hedging Instrument [Member] | Cost of Natural Gas [Member] | Commodity Contracts Subject To Rate Recovery [Member]    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings 2 (3)
San Diego Gas and Electric Company [Member] | Not Designated as Hedging Instrument [Member] | Cost of Electric Fuel and Purchased Power [Member] | Commodity Contracts Subject To Rate Recovery [Member]    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings 2 (9)
Southern California Gas Company [Member] | Not Designated as Hedging Instrument [Member] | Cost of Natural Gas [Member] | Commodity Contracts Subject To Rate Recovery [Member]    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings $ 2 $ (3)