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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Commodity Derivative Volumes Table
The following table summarizes net energy derivative volumes.
NET ENERGY DERIVATIVE VOLUMES
(Quantities in millions)
 December 31,
CommodityUnit of measure202120202019
Sempra:
Natural gasMMBtu184 189 231 
ElectricityMWh1 1 2 
Congestion revenue rightsMWh45 43 48 
SDG&E:
Natural gasMMBtu7 16 37 
ElectricityMWh1 1 2 
Congestion revenue rightsMWh45 43 48 
SoCalGas:
Natural gasMMBtu201 185 201 
Notional Amounts Of Interest Rate Derivatives Table The following table presents the net notional amounts of our interest rate derivatives, excluding those in our equity method investments, at December 31:
INTEREST RATE DERIVATIVES
(Dollars in millions)
202120202019
 Notional debtMaturitiesNotional debtMaturitiesNotional debtMaturities
Sempra:    
Cash flow hedges$462 2022-2034$1,486 2021-2034$1,445 2020-2034
The following table presents the net notional amounts of our foreign currency derivatives, excluding those in our equity method investments, at December 31.
FOREIGN CURRENCY DERIVATIVES
(Dollars in millions)
 202120202019
Notional amountMaturitiesNotional amountMaturitiesNotional amountMaturities
Sempra:    
Cross-currency swaps$306 2022-2023$306 2021-2023$306 2020-2023
Other foreign currency derivatives106 2022-20231,764 2021-20221,796 2020-2021
Derivative Instruments on the Consolidated Balance Sheet Table
DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
 December 31, 2021
 Other current
assets		Other long-term assets
Other current
liabilities
Deferred credits and other
Sempra:    
Derivatives designated as hedging instruments:    
Interest rate instruments$— $6 $(6)$(2)
Foreign exchange instruments1 1 (1)— 
Interest rate and foreign exchange instruments— — (1)(130)
Derivatives not designated as hedging instruments:    
Commodity contracts not subject to rate recovery136 11 (122)(10)
Associated offsetting commodity contracts(93)(8)93 8 
Commodity contracts subject to rate recovery38 52 (58)— 
Associated offsetting commodity contracts(8)— 8 — 
Net amounts presented on the balance sheet74 62 (87)(134)
Additional cash collateral for commodity contracts
not subject to rate recovery
58 — — — 
Additional cash collateral for commodity contracts
subject to rate recovery
46 — — — 
Total(1)
$178 $62 $(87)$(134)
SDG&E:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$34 $52 $(20)$— 
Associated offsetting commodity contracts(5)— 5 — 
Net amounts presented on the balance sheet29 52 (15)— 
Additional cash collateral for commodity contracts
subject to rate recovery
28 — — — 
Total(1)
$57 $52 $(15)$— 
SoCalGas:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$4 $— $(38)$— 
Associated offsetting commodity contracts(3)— 3 — 
Net amounts presented on the balance sheet1 — (35)— 
Additional cash collateral for commodity contracts
subject to rate recovery
18 — — — 
Total$19 $— $(35)$— 
(1)    Normal purchase contracts previously measured at fair value are excluded.
 
DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
 December 31, 2020
 Other current
assets		Other long-term assetsOther current
liabilities		Deferred credits and other
Sempra:    
Derivatives designated as hedging instruments:    
Interest rate instruments$— $1 $(16)$(31)
Foreign exchange instruments— — (9)(2)
Interest rate and foreign exchange instruments— — (1)(127)
Derivatives not designated as hedging instruments:    
Foreign exchange instruments24 — — — 
Commodity contracts not subject to rate recovery82 17 (95)(16)
Associated offsetting commodity contracts(82)(13)82 13 
Commodity contracts subject to rate recovery35 95 (35)(25)
Associated offsetting commodity contracts(2)— 2 — 
Net amounts presented on the balance sheet57 100 (72)(188)
Additional cash collateral for commodity contracts
not subject to rate recovery
21 — — — 
Additional cash collateral for commodity contracts
subject to rate recovery
30 — — — 
Total(1)
$108 $100 $(72)$(188)
SDG&E:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$32 $95 $(28)$(25)
Associated offsetting commodity contracts(1)— 1 — 
Net amounts presented on the balance sheet31 95 (27)(25)
Additional cash collateral for commodity contracts
subject to rate recovery
24 — — — 
Total(1)
$55 $95 $(27)$(25)
SoCalGas:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$3 $— $(7)$— 
Associated offsetting commodity contracts(1)— 1 — 
Net amounts presented on the balance sheet2 — (6)— 
Additional cash collateral for commodity contracts
subject to rate recovery
6 — — — 
Total$8 $— $(6)$— 
(1)    Normal purchase contracts previously measured at fair value are excluded.
DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
 December 31, 2019
 Other current
assets		Other long-term assetsOther current
liabilities		Deferred credits and other
Sempra:    
Derivatives designated as hedging instruments:    
Interest rate instruments$— $3 $(11)$(17)
Foreign exchange instruments— — (6)(1)
Interest rate and foreign exchange instruments— — — (122)
Derivatives not designated as hedging instruments:    
Foreign exchange instruments41 — (20)— 
Associated offsetting foreign exchange instruments(20)— 20 — 
Commodity contracts not subject to rate recovery34 11 (41)(10)
Associated offsetting commodity contracts(32)(2)32 2 
Commodity contracts subject to rate recovery41 76 (47)(47)
Associated offsetting commodity contracts(6)(3)6 3 
Associated offsetting cash collateral— — 14 — 
Net amounts presented on the balance sheet58 85 (53)(192)
Additional cash collateral for commodity contracts
not subject to rate recovery
43 — — — 
Additional cash collateral for commodity contracts
subject to rate recovery
25 — — — 
Total(1)
$126 $85 $(53)$(192)
SDG&E:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$30 $76 $(41)$(47)
Associated offsetting commodity contracts(4)(3)4 3 
Associated offsetting cash collateral— — 14 — 
Net amounts presented on the balance sheet26 73 (23)(44)
Additional cash collateral for commodity contracts
subject to rate recovery
16 — — — 
Total(1)
$42 $73 $(23)$(44)
SoCalGas:    
Derivatives not designated as hedging instruments:    
Commodity contracts subject to rate recovery$11 $— $(6)$— 
Associated offsetting commodity contracts(2)— 2 — 
Net amounts presented on the balance sheet9 — (4)— 
Additional cash collateral for commodity contracts
subject to rate recovery
9 — — — 
Total$18 $— $(4)$— 
(1)    Normal purchase contracts previously measured at fair value are excluded.
Cash Flow Hedge Impact on the Consolidated Statements Of Operations Table
The following table includes the effects of derivative instruments designated as cash flow hedges on the Consolidated Statements of Operations and in OCI and AOCI.
CASH FLOW HEDGE IMPACTS
(Dollars in millions)
 Pretax gain (loss)
recognized in OCI		 Pretax (loss) gain reclassified
from AOCI into earnings
 Years ended December 31, Years ended December 31,
 202120202019Location202120202019
Sempra:       
Interest rate instruments$— $— $— Gain (Loss) on Sale of Assets$— $— $(10)
Interest rate instruments(1)
29 (34)(24)
Interest Expense(1)
(11)(10)(3)
Interest rate instruments71 (185)(164)
Equity Earnings(2)
(73)(46)(3)
Foreign exchange instruments11 (4)(8)
Revenues: Energy-
Related Businesses
(1)1 (2)
Foreign exchange instruments8 (3)(10)
Equity Earnings(2)
— — (2)
Interest rate and foreign
exchange instruments
(4)(6)19 Interest Expense(1)(1)— 
Other Income (Expense), Net(6)(11)9 
Total$115 $(232)$(187) $(92)$(67)$(11)
SDG&E:       
Interest rate instruments(1)
$— $— $(1)
Interest Expense(1)
$— $— $(3)
SoCalGas:       
Interest rate instruments$— $— $— Interest Expense$— $— $(1)
(1)    Amounts include Otay Mesa VIE. All of SDG&E’s interest rate derivative activity relates to Otay Mesa VIE. In August 2019, OMEC LLC paid in full its variable-rate loan and terminated its interest rate swaps.
(2)    Equity earnings at our foreign equity method investees are recognized after tax.
Undesignated Derivative Impact on the Consolidated Statements of Operations
The following table summarizes the effects of derivative instruments not designated as hedging instruments on the Consolidated Statements of Operations.
UNDESIGNATED DERIVATIVE IMPACTS
(Dollars in millions)
  Pretax (loss) gain on derivatives recognized in earnings
  Years ended December 31,
Location202120202019
Sempra:    
Commodity contracts not subject
to rate recovery
Revenues: Energy-Related
Businesses
$(203)$17 $12 
Commodity contracts subject
to rate recovery
Cost of Natural Gas(25)(7)3 
Commodity contracts subject
to rate recovery
Cost of Electric Fuel
and Purchased Power
31 88 (140)
Foreign exchange instrumentsOther Income (Expense), Net(22)(56)25 
Total $(219)$42 $(100)
SDG&E:    
Commodity contracts subject
to rate recovery
Cost of Electric Fuel
and Purchased Power
$31 $88 $(140)
SoCalGas:    
Commodity contracts subject
to rate recovery
Cost of Natural Gas$(25)$(7)$3