XML 121 R77.htm IDEA: XBRL DOCUMENT v3.22.4
SIGNIFICANT ACCOUNTING POLICIES AND OTHER FINANCIAL DATA - TRANSACTIONS WITH AFFILIATES (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
MXN ($)
Related Party Transaction [Line Items]        
Due from unconsolidated affiliates - current   $ 54,000,000 $ 23,000,000  
Due from unconsolidated affiliates - noncurrent   0 637,000,000  
Due to unconsolidated affiliates, noncurrent   (301,000,000) (287,000,000)  
Total facility   9,700,000,000    
Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates, noncurrent   (301,000,000) (287,000,000)  
Debt amount $ 625,000,000      
IMG JV | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due from affiliates, allowance for credit loss     1,000,000  
Due from unconsolidated affiliates - noncurrent   0 637,000,000  
Total facility     691,000,000 $ 14,200,000,000
Accrued interest receivable     2,000,000  
Due From Sempra Mexico | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due from unconsolidated affiliates - noncurrent   0 637,000,000  
TAG Pipeline Norte JV | Other Long term Debt Currently Through January 2024 | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates, noncurrent   $ (40,000,000) (69,000,000)  
Stated percentage rate   5.50%    
TAG Pipeline Norte JV | Five Point Five Notes Due January 2025 | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates, noncurrent   $ (23,000,000) (21,000,000)  
Stated percentage rate   5.50%    
TAG Pipeline Norte JV | Five Point Five Notes Due July 2025 | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates, noncurrent   $ (21,000,000) (20,000,000)  
Stated percentage rate   5.50%    
TAG Pipeline Norte JV | Five Point Five Notes Due January 2026 | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates, noncurrent   $ (19,000,000) 0  
Stated percentage rate   5.50%    
TAG Pipeline Norte JV | Five Point Five Notes Due July 2026 | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates, noncurrent   $ (11,000,000) 0  
Stated percentage rate   5.50%    
TAG JV Notes | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates, noncurrent   $ (187,000,000) (177,000,000)  
Stated percentage rate   5.74%    
Other related parties        
Related Party Transaction [Line Items]        
Due from unconsolidated affiliates - current   $ 13,000,000 5,000,000  
Tax Sharing Arrangement        
Related Party Transaction [Line Items]        
Due from unconsolidated affiliates - current   41,000,000 $ 18,000,000  
Interbank Equilibrium Rate | IMG JV | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Variable percentage rate     2.20%  
Related party transaction rate     8.06%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | IMG JV | Sempra Infrastructure        
Related Party Transaction [Line Items]        
Variable percentage rate 1.80%      
San Diego Gas and Electric Company        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates - current   (135,000,000) $ (97,000,000)  
Total facility   1,500,000,000    
San Diego Gas and Electric Company | Due to/from Sempra Energy        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates - current   (49,000,000) (40,000,000)  
Income taxes due (from) Sempra Energy   10,000,000 19,000,000  
San Diego Gas and Electric Company | Due to/from SoCalGas        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates - current   (72,000,000) (48,000,000)  
San Diego Gas and Electric Company | Due to/from Various Affiliates        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates - current   (14,000,000) (9,000,000)  
SoCalGas        
Related Party Transaction [Line Items]        
Due from unconsolidated affiliates - current   77,000,000 49,000,000  
Due to unconsolidated affiliates - current   (36,000,000) (36,000,000)  
Total facility   1,200,000,000    
SoCalGas | Due to/from Sempra Energy        
Related Party Transaction [Line Items]        
Due to unconsolidated affiliates - current   (36,000,000) (36,000,000)  
Income taxes due (from) Sempra Energy   (16,000,000) 6,000,000  
SoCalGas | Due to/from Various Affiliates        
Related Party Transaction [Line Items]        
Due from unconsolidated affiliates - current   5,000,000 1,000,000  
SoCalGas | Due to/from SDGE        
Related Party Transaction [Line Items]        
Due from unconsolidated affiliates - current   $ 72,000,000 $ 48,000,000