XML 96 R74.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates, allowance for credit losses $ 1 $ 3
Unamortized discount and debt issuance costs 264 268
Finance lease obligations 1,336 1,330
Due from Unconsolidated Affiliates - Current    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates, allowance for credit losses 2 3
Carrying amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 677 786
Long-term amounts due to unconsolidated affiliate 299 275
Total long-term debt 21,456 22,259
Fair value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 702 817
Long-term amounts due to unconsolidated affiliate 292 266
Total long-term debt 23,251 25,478
Fair value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 0 0
Long-term amounts due to unconsolidated affiliate 0 0
Total long-term debt 0 0
Fair value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 702 817
Long-term amounts due to unconsolidated affiliate 292 266
Total long-term debt 23,251 25,478
Fair value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 0 0
Long-term amounts due to unconsolidated affiliate 0 0
Total long-term debt 0 0
San Diego Gas and Electric Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs 52 52
Finance lease obligations 1,276 1,276
San Diego Gas and Electric Company [Member] | Carrying amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 6,036 6,253
San Diego Gas and Electric Company [Member] | Fair value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 6,659 7,384
San Diego Gas and Electric Company [Member] | Fair value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
San Diego Gas and Electric Company [Member] | Fair value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 6,659 7,384
San Diego Gas and Electric Company [Member] | Fair value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
Southern California Gas Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs 40 40
Finance lease obligations 60 54
Southern California Gas Company [Member] | Carrying amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 4,759 4,759
Southern California Gas Company [Member] | Fair value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 5,263 5,655
Southern California Gas Company [Member] | Fair value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
Southern California Gas Company [Member] | Fair value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 5,263 5,655
Southern California Gas Company [Member] | Fair value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt $ 0 $ 0