XML 108 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENT INFORMATION (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
segment
Sep. 30, 2017
USD ($)
Jun. 25, 2018
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]            
Number of reportable segments | segment     7      
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES $ 2,940,000,000 $ 2,679,000,000 $ 8,466,000,000 $ 8,243,000,000    
INTEREST EXPENSE 232,000,000 165,000,000 [1] 685,000,000 493,000,000 [1]    
INTEREST INCOME 22,000,000 12,000,000 [1] 76,000,000 26,000,000 [1]    
DEPRECIATION AND AMORTIZATION 380,000,000 378,000,000 1,158,000,000 1,106,000,000    
Income Tax Expense (Benefit) 167,000,000 (84,000,000) [1] (127,000,000) 378,000,000 [1]    
Equity (losses) earnings, before income tax (52,000,000) 10,000,000 (236,000,000) 31,000,000    
Equity losses, net of income tax 126,000,000 3,000,000 286,000,000 (5,000,000)    
Equity earnings 74,000,000 13,000,000 [1] 50,000,000 26,000,000 [1]    
Earnings (losses) attributable to common shares 274,000,000 57,000,000 [1] 60,000,000 757,000,000 [1]    
Segment Reporting Information, Additional Information [Abstract]            
EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT     2,815,000,000 2,880,000,000    
ASSETS 60,605,000,000   60,605,000,000     $ 50,454,000,000 [2]
EQUITY METHOD AND OTHER INVESTMENTS 12,114,000,000   12,114,000,000     2,527,000,000
Operating Segments [Member] | SDG&E [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 1,299,000,000 1,236,000,000 3,405,000,000 3,351,000,000    
INTEREST EXPENSE 56,000,000 53,000,000 161,000,000 151,000,000    
INTEREST INCOME 1,000,000 0 3,000,000 0    
DEPRECIATION AND AMORTIZATION 174,000,000 170,000,000 509,000,000 499,000,000    
Income Tax Expense (Benefit) 53,000,000 (72,000,000) 151,000,000 72,000,000    
Earnings (losses) attributable to common shares 205,000,000 (28,000,000) 521,000,000 276,000,000    
Segment Reporting Information, Additional Information [Abstract]            
EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT     1,194,000,000 1,122,000,000    
ASSETS 18,512,000,000   18,512,000,000     17,844,000,000
Operating Segments [Member] | SoCalGas [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 802,000,000 684,000,000 2,700,000,000 2,695,000,000    
INTEREST EXPENSE 29,000,000 26,000,000 82,000,000 77,000,000    
INTEREST INCOME 0 1,000,000 1,000,000 1,000,000    
DEPRECIATION AND AMORTIZATION 141,000,000 132,000,000 414,000,000 384,000,000    
Income Tax Expense (Benefit) (7,000,000) (14,000,000) 75,000,000 103,000,000    
Earnings (losses) attributable to common shares (14,000,000) 7,000,000 244,000,000 268,000,000    
Segment Reporting Information, Additional Information [Abstract]            
EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT     1,127,000,000 1,033,000,000    
ASSETS 14,947,000,000   14,947,000,000     14,159,000,000
Operating Segments [Member] | Sempra Texas Utility [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
Equity losses, net of income tax 154,000,000 0 283,000,000 0    
Earnings (losses) attributable to common shares 154,000,000 0 283,000,000 0    
Segment Reporting Information, Additional Information [Abstract]            
ASSETS 9,553,000,000   9,553,000,000     0
EQUITY METHOD AND OTHER INVESTMENTS 9,553,000,000   9,553,000,000     0
Operating Segments [Member] | Sempra South American Utilities [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 375,000,000 376,000,000 1,190,000,000 1,169,000,000    
INTEREST EXPENSE 10,000,000 10,000,000 30,000,000 30,000,000    
INTEREST INCOME 6,000,000 6,000,000 19,000,000 17,000,000    
DEPRECIATION AND AMORTIZATION 14,000,000 14,000,000 43,000,000 40,000,000    
Income Tax Expense (Benefit) 23,000,000 18,000,000 64,000,000 57,000,000    
Equity losses, net of income tax 0 1,000,000 1,000,000 2,000,000    
Earnings (losses) attributable to common shares 50,000,000 42,000,000 140,000,000 134,000,000    
Segment Reporting Information, Additional Information [Abstract]            
EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT     161,000,000 138,000,000    
ASSETS 4,094,000,000   4,094,000,000     4,060,000,000
EQUITY METHOD AND OTHER INVESTMENTS 17,000,000   17,000,000     16,000,000
Operating Segments [Member] | Sempra Mexico [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 410,000,000 336,000,000 1,028,000,000 873,000,000    
INTEREST EXPENSE 30,000,000 21,000,000 90,000,000 73,000,000    
INTEREST INCOME 17,000,000 7,000,000 48,000,000 12,000,000    
DEPRECIATION AND AMORTIZATION 45,000,000 41,000,000 131,000,000 114,000,000    
Income Tax Expense (Benefit) 126,000,000 34,000,000 226,000,000 278,000,000    
Equity losses, net of income tax (28,000,000) 2,000,000 2,000,000 (7,000,000)    
Earnings (losses) attributable to common shares 44,000,000 66,000,000 161,000,000 105,000,000    
Segment Reporting Information, Additional Information [Abstract]            
EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT     255,000,000 193,000,000    
ASSETS 9,103,000,000   9,103,000,000     8,554,000,000
EQUITY METHOD AND OTHER INVESTMENTS 682,000,000   682,000,000     624,000,000
Operating Segments [Member] | Sempra Renewables [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 38,000,000 26,000,000 103,000,000 74,000,000    
INTEREST EXPENSE 5,000,000 3,000,000 15,000,000 11,000,000    
INTEREST INCOME 2,000,000 1,000,000 6,000,000 4,000,000    
DEPRECIATION AND AMORTIZATION 0 9,000,000 27,000,000 28,000,000    
Income Tax Expense (Benefit) (2,000,000) (9,000,000) (67,000,000) (25,000,000)    
Equity (losses) earnings, before income tax 12,000,000 7,000,000 (170,000,000) 25,000,000    
Earnings (losses) attributable to common shares 34,000,000 15,000,000 (54,000,000) 49,000,000    
Segment Reporting Information, Additional Information [Abstract]            
EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT     46,000,000 361,000,000    
ASSETS 2,617,000,000   2,617,000,000     2,898,000,000
EQUITY METHOD AND OTHER INVESTMENTS 600,000,000   600,000,000     813,000,000
Operating Segments [Member] | Sempra LNG & Midstream [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 147,000,000 152,000,000 330,000,000 406,000,000    
INTEREST EXPENSE 3,000,000 9,000,000 18,000,000 29,000,000    
INTEREST INCOME 10,000,000 14,000,000 36,000,000 43,000,000    
DEPRECIATION AND AMORTIZATION 2,000,000 10,000,000 24,000,000 31,000,000    
Income Tax Expense (Benefit) 6,000,000 (2,000,000) (488,000,000) 17,000,000    
Equity (losses) earnings, before income tax 0 3,000,000 1,000,000 6,000,000    
Earnings (losses) attributable to common shares 16,000,000 (4,000,000) (764,000,000) 24,000,000    
Segment Reporting Information, Additional Information [Abstract]            
EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT     19,000,000 16,000,000    
ASSETS 3,722,000,000   3,722,000,000     4,872,000,000
EQUITY METHOD AND OTHER INVESTMENTS 1,252,000,000   1,252,000,000     997,000,000
Operating Segments [Member] | All Other Operating Segments [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
Equity (losses) earnings, before income tax (64,000,000) 0 (67,000,000) 0    
Adjustments and eliminations [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 0 0 (2,000,000) 0    
All other [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
INTEREST EXPENSE 122,000,000 74,000,000 371,000,000 209,000,000    
INTEREST INCOME 1,000,000 1,000,000 14,000,000 1,000,000    
DEPRECIATION AND AMORTIZATION 4,000,000 2,000,000 10,000,000 10,000,000    
Income Tax Expense (Benefit) (32,000,000) (39,000,000) (88,000,000) (124,000,000)    
Earnings (losses) attributable to common shares (215,000,000) (41,000,000) (471,000,000) (99,000,000)    
Segment Reporting Information, Additional Information [Abstract]            
EXPENDITURES FOR PROPERTY, PLANT & EQUIPMENT     13,000,000 17,000,000    
ASSETS 851,000,000   851,000,000     915,000,000
EQUITY METHOD AND OTHER INVESTMENTS 10,000,000   10,000,000     77,000,000
Intersegment eliminations [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES (131,000,000) (131,000,000) (288,000,000) (325,000,000)    
INTEREST EXPENSE (23,000,000) (31,000,000) (82,000,000) (87,000,000)    
INTEREST INCOME (15,000,000) (18,000,000) (51,000,000) (52,000,000)    
Segment Reporting Information, Additional Information [Abstract]            
ASSETS (2,794,000,000)   (2,794,000,000)     $ (2,848,000,000)
Intersegment eliminations [Member] | SDG&E [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 1,000,000 1,000,000 3,000,000 5,000,000    
Intersegment eliminations [Member] | SoCalGas [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 15,000,000 21,000,000 47,000,000 56,000,000    
Intersegment eliminations [Member] | Sempra Mexico [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES 31,000,000 27,000,000 88,000,000 78,000,000    
Intersegment eliminations [Member] | Sempra LNG & Midstream [Member]            
Segment Reporting Information, Profit (Loss) [Abstract]            
REVENUES $ 84,000,000 $ 82,000,000 $ 150,000,000 $ 186,000,000    
Oncor Electric Delivery Company LLC. [Member] | Oncor Holdings [Member] | Sempra Texas Utility [Member]            
Segment Reporting Information [Line Items]            
Ownership interest 80.25%   80.25%      
Disposal Group Held-for-sale [Member] | Non-utility natural gas storage assets [Member] | Bay Gas [Member] | Sempra LNG & Midstream [Member]            
Segment Reporting Information [Line Items]            
Ownership interest         90.90%  
[1] As adjusted for the retrospective adoption of ASU 2017-07, which we discuss in Note 2, and a reclassification to conform to current year presentation, which we discuss in Note 1.
[2] Derived from audited financial statements.