XML 146 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT AND CREDIT FACILITIES 2 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Capital Lease Obligations $ 387 $ 310
Current portion of long-term debt (907) (469) [1]
Debt Instrument, Unamortized Discount (107) (102)
Long-term debt 13,134 12,086 [1]
Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 3,989 3,912 [2]
Long Term Debt And Capital Lease Obligations, Including Current Portion 4,548 4,695 [2]
Current portion of long-term debt (50) (365) [2]
Debt Instrument, Unamortized Discount (10) (11) [2]
Long-term debt 4,455 4,283 [2]
Unamortized Debt Issuance Expense (33) (36) [2]
Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 2,500 1,900 [2]
Capital Lease Obligations 1 1 [2]
Long Term Debt And Capital Lease Obligations, Including Current Portion 2,514 1,914 [2]
Current portion of long-term debt (9) 0 [2]
Debt Instrument, Unamortized Discount (7) (8) [2]
Long-term debt 2,481 1,891 [2]
Unamortized Debt Issuance Expense (17) (15) [2]
Debt Instrument, Other Sempra Energy [Member]    
Debt Instrument [Line Items]    
Long Term Debt And Capital Lease Obligations, Including Current Portion 7,086 6,048 [2]
Current portion of long-term debt (848) (104) [2]
Debt Instrument, Unamortized Discount (10) (9) [2]
Debt Instrument Unamortized Premium 5 7 [2]
Long-term debt 6,198 5,912 [2]
Unamortized Debt Issuance Expense (35) (30) [2]
Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Build to suit lease [3] 136 75 [2]
Debt Instrument, Luz Del Sur [Member]    
Debt Instrument [Line Items]    
Capital Lease Obligations 6 0 [2]
First Mortgage Bonds, Due November 2015 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 0 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.30%  
First Mortgage Bonds Due March 2017 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 140 0 [2]
Debt Instrument, Interest Rate at Period End 0.68%  
First Mortgage Bonds, Due April 2018 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.45%  
First Mortgage Bonds Due June 2018 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 0 [2]
Debt Instrument, Interest Rate, Stated Percentage 1.55%  
First Mortgage Bonds, Due July 2018 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 161 161 [2]
Debt Instrument, Interest Rate, Stated Percentage 1.65%  
First Mortgage Bonds, Due August 2021 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 350 350 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.00%  
First Mortgage Bonds, Due September 2021 [Member] | Debt Instrument, Mobile Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 20 20 [2]
Debt Instrument, Interest Rate, Stated Percentage 4.14%  
First Mortgage Bonds Due February 2022 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 232 0 [2]
Debt Instrument, Interest Rate, Stated Percentage 1.914%  
First Mortgage Bonds Issuance Amount, Due February 2022 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250  
First Mortgage Bonds, Due September 2023 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 450 450 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.60%  
First Mortgage Bonds, Due September 2024 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500 500 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.15%  
First Mortgage Bonds Due June 2025 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 350 0 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.20%  
First Mortgage Bonds, Due June 2026 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 6.00%  
First Mortgage Bonds, Due December 2027 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 105 150 [2]
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 5.00%  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 5.25%  
First Mortgage Bonds, Due September 2031 [Member] | Debt Instrument, Mobile Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 42 42 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.00%  
First Mortgage Bonds, Due January And February 2034 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 176 176 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.875%  
First Mortgage Bonds, Due May 2035 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.35%  
First Mortgage Bonds, Due November 2035 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.75%  
First Mortgage Bonds, Due September 2037 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 6.125%  
First Mortgage Bonds, Due May 2039 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 75 75 [2]
Debt Instrument, Interest Rate, Stated Percentage 4.00%  
First Mortgage Bonds, Due June 2039 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 300 300 [2]
Debt Instrument, Interest Rate, Stated Percentage 6.00%  
First Mortgage Bonds, Due May 2040 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.35%  
First Mortgage Bonds, Due August 2040 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500 500 [2]
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
First Mortgage Bonds, Due November 2040 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 300 300 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.125%  
First Mortgage Bonds, Due November 2041 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.95%  
First Mortgage Bonds, Due April 2042 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 4.30%  
First Mortgage Bonds, Due September 2042 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 350 350 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.75%  
First Mortgage Bonds, Due March 2044 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 250 250 [2]
Debt Instrument, Interest Rate, Stated Percentage 4.45%  
Other Long-term Debt [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long Term Debt And Capital Lease Obligations, Including Current Portion $ 559 783 [2]
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 4.90%  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 5.50%  
Retired Debt Instrument Face Amount $ 169  
Other Long-term Debt [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long Term Debt And Capital Lease Obligations, Including Current Portion 14 14 [2]
Commercial Paper [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 0 100 [2]
Other Long-term Debt, Due May 2016 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 8 8 [2]
Debt Instrument, Interest Rate, Stated Percentage 4.75%  
Other Long-term Debt, Due June 2016 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 750 750 [2]
Debt Instrument, Interest Rate, Stated Percentage 6.50%  
Other Long-term Debt, Due June 2018 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500 500 [2]
Debt Instrument, Interest Rate, Stated Percentage 6.15%  
Other Long-term Debt, Due February 2019 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500 500 [2]
Debt Instrument, Interest Rate, Stated Percentage 9.80%  
Other Long-term Debt, Due July 2021 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 0 39 [2],[4],[5]
Debt Instrument, Interest Rate, Stated Percentage 5.30%  
Other Long-term Debt, Due December 2021 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 0 60 [2],[4],[5]
Debt Instrument, Interest Rate, Stated Percentage 5.50%  
Other Long-term Debt, Due March 2023 [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 0 25 [2],[4],[5]
Debt Instrument, Interest Rate, Stated Percentage 4.90%  
Other Long-term Debt, Due July 2024 [Member] | Debt Instrument, Other Sempra Natural Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 0 77 [2],[4],[5]
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
Other Long-term Debt, Due January 2028 [Member] | Debt Instrument, So Cal Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 5 5 [2]
Debt Instrument, Interest Rate, Stated Percentage 5.67%  
Other Long-term Debt, Due October 2039 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 750 750 [2]
Debt Instrument, Interest Rate, Stated Percentage 6.00%  
Industrial Development Bonds, Due August 2037 [Member] | Debt Instrument, Other Sempra Natural Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 0 55 [2],[4],[5]
Debt Instrument, Interest Rate at Period End 0.05%  
Capital Lease Obligations, Purchased Power Agreements [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Capital Lease Obligations $ 243 233 [2]
Capital Lease Obligations, Other [Member] | Debt Instrument, S D G E [Member]    
Debt Instrument [Line Items]    
Capital Lease Obligations 1 1 [2]
Market Value Adjustment For Interest Rate Swap [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross (2) 0 [2]
Other Long-term Debt, Due October 2030 [Member] | Debt Instrument, Chilquinta Energia [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 170 192 [2]
Debt Instrument, Interest Rate, Stated Percentage 4.25%  
Other Long-term Debt, Due February 2018 [Member] | Debt Instrument, Sempra Mexico [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 75 88 [2]
Debt Instrument, Interest Rate, Stated Percentage 2.66%  
Other Long-term Debt, Due February 2023 [Member] | Debt Instrument, Sempra Mexico [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 227 265 [2]
Debt Instrument, Interest Rate, Stated Percentage 6.30%  
Debt Instrument, Interest Rate at Period End 4.12%  
Other Long-term Debt, Due December 2023 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500 500 [2]
Debt Instrument, Interest Rate, Stated Percentage 4.05%  
Other Long-term Debt, Due June 2024 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500 500 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.55%  
Other Long-term Debt, Due December 2018 [Member] | Debt Instrument, Other Sempra Natural Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 5 5 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.10%  
Other Long Term Debt, Variable Rate Notes Due June 2016 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate at Period End 4.77%  
Debt Instrument, Amount At Variable Rates After Fixed To Floating Swap Effective January 2011 $ 300  
Otay Mesa Energy Center Loan Payable Currently Through April 2019 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 315 325
Debt Instrument, Interest Rate, Stated Percentage 5.2925%  
Other Long-term Debt, Currently Through October 2016 [Member] | Debt Instrument, Other Sempra Natural Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 19 19 [2]
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum [2] 2.87%  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum [2] 3.51%  
Other Long Term Debt, Payable Currently Through May 2022 [Member] | Debt Instrument, Luz Del Sur [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 8 10 [2]
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 3.77%  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 4.61%  
Other LongTerm Debt, Variable Rate Loan Payable Currently Through December 2028 [Member] | Debt Instrument, Sempra Renewables [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross [4] $ 91 97 [2]
Debt Instrument, Interest Rate at Period End [2] 2.24%  
Other LongTerm Debt, Fixed Rate Loan Payable Currently Through December 2028 [Member] | Debt Instrument, Sempra Renewables [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage [2] 4.54%  
Debt Instrument, Amount At Fixed Rates After Floating to Fixed Swap [2] $ 69  
Other Long Term Debt, Payable Currently Through December 2017 [Member] | Debt Instrument, Other Sempra Natural Gas [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 11 16 [2]
Debt Instrument, Interest Rate, Stated Percentage 8.45%  
Other Long Term Debt Due April 2017 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 600 600 [2]
Debt Instrument, Interest Rate, Stated Percentage 2.30%  
Other Long Term Debt, Due October 2022 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500 500 [2]
Debt Instrument, Interest Rate, Stated Percentage 2.875%  
Other Long-term Debt, Currently Through December 2018 [Member] | Debt Instrument, Luz Del Sur [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 136 91 [2]
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 5.05%  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 6.70%  
Other Long Term Debt, Payable Currently Through September 2029 [Member] | Debt Instrument, Luz Del Sur [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 292 345 [2]
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 4.75%  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 8.75%  
Other Long Term Debt Variable Rate Loan Payable Currently Through August 2017 [Member] | Debt Instrument, Sempra Mexico [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 0 51 [2],[4],[5]
Debt Instrument, Interest Rate at Period End 1.28%  
Other Long Term Debt Due November 2025 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 350 0 [2]
Debt Instrument, Interest Rate, Stated Percentage 3.75%  
Other Long Term Debt Due November 2020 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 400 0 [2]
Debt Instrument, Interest Rate, Stated Percentage 2.85%  
Other Long Term Debt Due March 2020 [Member] | Debt Instrument, Parent [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500 $ 0 [2]
Debt Instrument, Interest Rate, Stated Percentage 2.40%  
[1] As adjusted for the retrospective adoption of ASU 2015-03.
[2] As adjusted for the retrospective adoption of ASU 2015-03.
[3] We discuss this lease in Note 15.
[4] Callable long-term debt not subject to make-whole provisions.
[5] Early redemption in 2015.