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COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Leases Statement of Financial Position Classification of ROU assets and lease liabilities and the weighted-average remaining lease term and discount rate associated with operating and finance leases are summarized in the table below.
LESSEE INFORMATION ON THE CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
SempraSDG&ESoCalGas
December 31,
202120202019202120202019202120202019
ROU assets:
Operating leases:
ROU assets$594 $543 $591 $185 $102 $130 $57 $74 $94 
Finance leases:
PP&E1,473 1,429 1,353 1,381 1,356 1,326 92 73 27 
Accumulated depreciation(138)(99)(64)(107)(80)(57)(31)(19)(7)
PP&E, net1,335 1,330 1,289 1,274 1,276 1,269 61 54 20 
Total ROU assets$1,929 $1,873 $1,880 $1,459 $1,378 $1,399 $118 $128 $114 
Lease liabilities:
Operating leases:
Other current liabilities
$49 $52 $52 $26 $27 $27 $15 $18 $18 
Deferred credits and other
470 407 445 159 73 102 41 56 75 
519 459 497 185 100 129 56 74 93 
Finance leases:
Current portion of long-term debt and finance leases
43 36 26 32 26 20 11 10 6 
Long-term debt and finance leases
1,292 1,294 1,263 1,242 1,250 1,250 50 44 13 
1,335 1,330 1,289 1,274 1,276 1,270 61 54 19 
Total lease liabilities$1,854 $1,789 $1,786 $1,459 $1,376 $1,399 $117 $128 $112 
Weighted-average remaining lease term (in years):
Operating leases
1413131166456
Finance leases
171819171920776
Weighted-average discount
rate:
Operating leases5.45 %5.81 %6.01 %3.22 %3.62 %3.55 %1.98 %2.03 %3.73 %
Finance leases
14.25 %14.45 %14.76 %14.48 %14.65 %14.83 %2.91 %2.83 %3.23 %
Lease, Cost
The components of lease costs were as follows:
LESSEE INFORMATION ON THE CONSOLIDATED STATEMENTS OF OPERATIONS(1)
(Dollars in millions)
SempraSDG&ESoCalGas
Years ended December 31,
202120202019202120202019202120202019
Operating lease costs$89 $92 $96 $32 $31 $33 $20 $24 $27 
Finance lease costs:
Amortization of ROU assets(2)
39 35 24 27 23 18 12 12 6 
Interest on lease liabilities
186 188 173 184 186 173 2 2 — 
Total finance lease costs
225 223 197 211 209 191 14 14 6 
Short-term lease costs(3)
7 7 6 1 3 2 — — — 
Variable lease costs(3)
432 477 482 422 467 471 10 10 10 
Total lease costs
$753 $799 $781 $666 $710 $697 $44 $48 $43 
(1)    Includes costs capitalized in PP&E.
(2)    Included in O&M, except for $22 at Sempra, $21 at SDG&E and $1 at SoCalGas in 2021, $18 at Sempra and SDG&E in 2020, and $15 at Sempra and SDG&E in 2019, which is included in Depreciation and Amortization Expense.
(3)    Short-term leases with variable lease costs are recorded and presented as variable lease costs.
Schedule of Cash Flow, Supplemental Disclosures
Cash paid for amounts included in the measurement of lease liabilities and supplemental noncash information were as follows:
LESSEE INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollars in millions)
SempraSDG&ESoCalGas
Years ended December 31
202120202019202120202019202120202019
Operating activities:
Cash paid for operating leases
$78 $79 $101 $32 $31 $33 $20 $24 $27 
Cash paid for finance leases
171 173 173 169 171 173 2 2 — 
Financing activities:
Cash paid for finance leases
39 35 24 27 23 18 12 12 6 
Increase (decrease) in operating lease obligations for ROU assets
116 20 585 112 (1)158 1 1 118 
Increase in finance lease obligations for investment in PP&E43 77 38 24 30 16 19 47 22 
Lessee, Operating Lease, Liability, Maturity The table below presents the maturity analysis of our lease liabilities and reconciliation to the present value of lease liabilities:
LESSEE MATURITY ANALYSIS OF LIABILITIES
(Dollars in millions)
December 31, 2021
SempraSDG&ESoCalGas
Operating leases(1)
Finance leases(2)
Operating leases(1)
Finance leases(2)
Operating leasesFinance leases
2022$73 $209 $30 $197 $17 $12 
202366 208 27 197 13 11 
202462 203 25 192 11 11 
202550 199 16 188 10 11 
202648 196 15 188 8 8 
Thereafter493 2,292 105 2,279 — 13 
Total undiscounted lease payments
792 3,307 218 3,241 59 66 
Less: imputed interest(273)(1,972)(33)(1,967)(3)(5)
Total lease liabilities
519 1,335 185 1,274 56 61 
Less: current lease liabilities(49)(43)(26)(32)(15)(11)
Long-term lease liabilities
$470 $1,292 $159 $1,242 $41 $50 
(1)    Includes $9 in each of 2022 through 2026 and $87 thereafter related to purchased-power contracts.
(2)     Substantially all amounts are related to purchased-power contracts.
Finance Lease, Liability, Maturity The table below presents the maturity analysis of our lease liabilities and reconciliation to the present value of lease liabilities:
LESSEE MATURITY ANALYSIS OF LIABILITIES
(Dollars in millions)
December 31, 2021
SempraSDG&ESoCalGas
Operating leases(1)
Finance leases(2)
Operating leases(1)
Finance leases(2)
Operating leasesFinance leases
2022$73 $209 $30 $197 $17 $12 
202366 208 27 197 13 11 
202462 203 25 192 11 11 
202550 199 16 188 10 11 
202648 196 15 188 8 8 
Thereafter493 2,292 105 2,279 — 13 
Total undiscounted lease payments
792 3,307 218 3,241 59 66 
Less: imputed interest(273)(1,972)(33)(1,967)(3)(5)
Total lease liabilities
519 1,335 185 1,274 56 61 
Less: current lease liabilities(49)(43)(26)(32)(15)(11)
Long-term lease liabilities
$470 $1,292 $159 $1,242 $41 $50 
(1)    Includes $9 in each of 2022 through 2026 and $87 thereafter related to purchased-power contracts.
(2)     Substantially all amounts are related to purchased-power contracts.
Lessor, Operating Lease, Payments to be Received, Maturity
LESSOR INFORMATION – SEMPRA
(Dollars in millions)
December 31,
202120202019
Assets subject to operating leases:
Property, plant and equipment(1)
$1,499 $1,092 $1,038 
Accumulated depreciation(276)(228)(179)
Property, plant and equipment, net
$1,223 $864 $859 
December 31, 2021
Maturity analysis of lease payments:Operating leasesSales-type leases
2022$272 $16 
2023272 16 
2024273 17 
2025272 17 
2026272 9 
Thereafter3,031 — 
Total undiscounted cash flows
$4,392 75 
Present value of lease payments (recognized as lease receivable)(2)
55 
Difference between undiscounted cash flows and discounted cash flows
$20 
(1)     Included in Machinery and Equipment — Pipelines and Storage within the major functional categories of PP&E.
(2)     Includes $9 in Other Current Assets and $46 in Other Long-Term Assets on the Consolidated Balance Sheet.
Operating Lease, Lease Income
LESSOR INFORMATION ON THE CONSOLIDATED STATEMENTS OF OPERATIONS – SEMPRA
(Dollars in millions)
Years ended December 31,
202120202019
Sales-type leases:
Income recognized at lease commencement$18 $1 $— 
Interest income4 1 — 
Total revenues from sales-type leases(1)
$22 $2 — 
Operating leases:
Fixed lease payments$256 $195 $200 
Variable lease payments10 1 6 
Total revenues from operating leases(1)
$266 $196 $206 
Depreciation expense$48 $39 $38 
(1)     Included in Revenues: Energy-Related Businesses on the Consolidated Statements of Operations.
Schedule Of Estimated Future Payments Under Natural Gas Contracts At December 31, 2021, the future minimum payments under existing natural gas contracts and natural gas storage and transportation contracts are as follows:
FUTURE MINIMUM PAYMENTS
(Dollars in millions)
SempraSoCalGas
 Storage and
transportation
Natural gas(1)
Total(1)
Transportation
2022$214 $20 $234 $134 
2023204 39 243 132 
2024181 15 196 114 
2025141 7 148 77 
2026137 — 137 75 
Thereafter903 — 903 310 
Total minimum payments$1,780 $81 $1,861 $842 
(1)    Excludes amounts related to the LNG purchase agreement discussed below.
Schedule Of Payments Under Natural Gas Contracts
Total payments under natural gas contracts and natural gas storage and transportation contracts as well as payments to meet additional portfolio needs at Sempra and SoCalGas were as follows:
PAYMENTS UNDER NATURAL GAS CONTRACTS
(Dollars in millions)   
 Years ended December 31,
 202120202019
Sempra $1,691 $989 $1,326 
SoCalGas1,590 935 1,181 
Schedule Of L N G Commitment Amounts
At December 31, 2021, the following LNG commitment amounts are based on the assumption that all LNG cargoes, less those already confirmed to be diverted, under the agreement are delivered:
LNG COMMITMENT AMOUNTS
(Dollars in millions)
Sempra:
2022$435 
2023553 
2024516 
2025518 
2026519 
Thereafter1,381 
Total$3,922 
Schedule Of Estimated Future Payments Under Purchased Power Contracts At December 31, 2021, the future minimum payments under long-term purchased-power contracts for Sempra and SDG&E are as follows:
FUTURE MINIMUM PAYMENTS – PURCHASED-POWER CONTRACTS
(Dollars in millions)
2022$218 
2023188 
2024162 
2025105 
2026100 
Thereafter817 
Total minimum payments(1)
$1,590 
(1)    Excludes purchase agreements accounted for as operating leases and finance leases.
Schedule Of Environmental Remediation Costs Capitalized In Period The following table shows our capital expenditures (including construction work in progress) in order to comply with environmental laws and regulations:
CAPITAL EXPENDITURES FOR ENVIRONMENTAL ISSUES
(Dollars in millions)
 Years ended December 31,
 202120202019
Sempra$95 $76 $80 
SDG&E32 39 39 
SoCalGas63 37 41 
Schedule Of Environmental Remediation Costs, Status Of Remediation Sites
The table below shows the status at December 31, 2021 of SDG&E’s and SoCalGas’ manufactured-gas sites and the third-party waste-disposal sites for which we have been identified as a PRP:
STATUS OF ENVIRONMENTAL SITES
 
# Sites
complete(1)
# Sites
in process
SDG&E:  
Manufactured-gas sites3 — 
Third-party waste-disposal sites2 1 
SoCalGas:
Manufactured-gas sites39 3 
Third-party waste-disposal sites5 2 
(1)    There may be ongoing compliance obligations for completed sites, such as regular inspections, adherence to land use covenants and water quality monitoring.
Schedule of Environmental Loss Contingencies by Site
The following table shows our accrued liabilities for environmental matters at December 31, 2021. Of the total liability, $9 million at SoCalGas is recorded on a discounted basis, with a discount rate of 1.5%.
ACCRUED LIABILITIES FOR ENVIRONMENTAL MATTERS
(Dollars in millions)
 Manufactured-
gas sites
Waste
disposal
sites (PRP)(1)
Other
hazardous
waste sites
Total(2)
SDG&E(3)
$— $6 $12 $18 
SoCalGas(4)
34 3 1 38 
Other— 1 — 1 
Total Sempra$34 $10 $13 $57 
(1)    Sites for which we have been identified as a PRP.
(2)    Includes $5, $2 and $3 classified as current liabilities, and $52, $16 and $35 classified as noncurrent liabilities on Sempra’s, SDG&E’s and SoCalGas’ Consolidated Balance Sheets, respectively.
(3)    Does not include SDG&E’s liability for SONGS marine environment mitigation.
(4)    Does not include SoCalGas’ liability for environmental matters for the Leak. We discuss matters related to the Leak above in “Legal Proceedings – SoCalGas – Aliso Canyon Natural Gas Storage Facility Gas Leak.”
Sales-type Lease, Lease Income
LESSOR INFORMATION ON THE CONSOLIDATED STATEMENTS OF OPERATIONS – SEMPRA
(Dollars in millions)
Years ended December 31,
202120202019
Sales-type leases:
Income recognized at lease commencement$18 $1 $— 
Interest income4 1 — 
Total revenues from sales-type leases(1)
$22 $2 — 
Operating leases:
Fixed lease payments$256 $195 $200 
Variable lease payments10 1 6 
Total revenues from operating leases(1)
$266 $196 $206 
Depreciation expense$48 $39 $38 
(1)     Included in Revenues: Energy-Related Businesses on the Consolidated Statements of Operations.
Sales-type and Direct Financing Leases, Lease Receivable, Maturity
LESSOR INFORMATION – SEMPRA
(Dollars in millions)
December 31,
202120202019
Assets subject to operating leases:
Property, plant and equipment(1)
$1,499 $1,092 $1,038 
Accumulated depreciation(276)(228)(179)
Property, plant and equipment, net
$1,223 $864 $859 
December 31, 2021
Maturity analysis of lease payments:Operating leasesSales-type leases
2022$272 $16 
2023272 16 
2024273 17 
2025272 17 
2026272 9 
Thereafter3,031 — 
Total undiscounted cash flows
$4,392 75 
Present value of lease payments (recognized as lease receivable)(2)
55 
Difference between undiscounted cash flows and discounted cash flows
$20 
(1)     Included in Machinery and Equipment — Pipelines and Storage within the major functional categories of PP&E.
(2)     Includes $9 in Other Current Assets and $46 in Other Long-Term Assets on the Consolidated Balance Sheet.