XML 162 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notes receivable, allowance for credit losses $ 8    
Notes receivable, transaction costs 5    
Long term amounts due from unconsolidated affiliates, allowance for credit losses 1 $ 3  
Accrued interest receivable 2 3  
Unamortized discount (net of premium) and debt issuance costs 260 268 $ 225
Finance lease obligations 1,335 1,330 1,289
Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term note receivable 300    
Long-term amounts due from unconsolidated affiliates 640 786 742
Long-term amounts due to unconsolidated affiliates 287 275 195
Total long-term debt 20,099 22,259 21,247
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term note receivable 327    
Long-term amounts due from unconsolidated affiliates 642 817 759
Long-term amounts due to unconsolidated affiliates 295 266 184
Total long-term debt 22,126 25,478 22,664
Fair Value | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term note receivable 0    
Long-term amounts due from unconsolidated affiliates 0 0 0
Long-term amounts due to unconsolidated affiliates 0 0 0
Total long-term debt 0 0 0
Fair Value | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term note receivable 0    
Long-term amounts due from unconsolidated affiliates 642 817 759
Long-term amounts due to unconsolidated affiliates 295 266 184
Total long-term debt 22,126 25,478 22,638
Fair Value | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Long-term note receivable 327    
Long-term amounts due from unconsolidated affiliates 0 0 0
Long-term amounts due to unconsolidated affiliates 0 0 0
Total long-term debt 0 0 26
San Diego Gas and Electric Company [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unamortized discount (net of premium) and debt issuance costs 61 52 48
Finance lease obligations 1,274 1,276 1,270
San Diego Gas and Electric Company [Member] | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 6,417 6,253 5,140
San Diego Gas and Electric Company [Member] | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 7,236 7,384 5,662
San Diego Gas and Electric Company [Member] | Fair Value | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 0 0 0
San Diego Gas and Electric Company [Member] | Fair Value | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 7,236 7,384 5,662
San Diego Gas and Electric Company [Member] | Fair Value | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 0 0 0
SoCalGas      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Unamortized discount (net of premium) and debt issuance costs 36 40 34
Finance lease obligations 61 54 19
SoCalGas | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 4,759 4,759 3,809
SoCalGas | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 5,367 5,655 4,189
SoCalGas | Fair Value | Level 1      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 0 0 0
SoCalGas | Fair Value | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt 5,367 5,655 4,189
SoCalGas | Fair Value | Level 3      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total long-term debt $ 0 $ 0 $ 0