2.2.0.25falsefalse011100 - Disclosure - FAIR VALUE MEASUREMENTStruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) $FROM_Jan01_2010_TO_Dec31_2010http://www.sec.gov/CIK0001032208duration2010-01-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0sre_NotesToConsolidatedFinancialStatementsAbstractsrefalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalseNotes to Consolidated Financial Statements [Abstract]3false0us-gaap_FairValueDisclosuresTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00NOTE 11. FAIR VALUE MEASUREMENTSFair Value of Financial InstrumentsThe fair values of certain of our financial instruments (cash, temporary investments, accounts and notes receivable, dividends and accounts payable, short-term debt and customer deposits) approximate their carrying amounts. The following table provides the carrying amounts and fair values of the remaining financial instruments at December 31:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="10" style="width: 651px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:651px;">FAIR VALUE OF FINANCIAL INSTRUMENTS</td></tr><tr style="height: 19px"><td colspan="10" style="width: 651px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:651px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;"> </td><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> </td><td colspan="4" style="width: 166px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:166px;">December 31, 2010</td><td colspan="4" style="width: 166px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:166px;">December 31, 2009</td></tr><tr style="height: 14px"><td style="width: 34px; text-align:left;border-color:#000000;min-width:34px;"> </td><td style="width: 285px; text-align:left;border-color:#000000;min-width:285px;"> </td><td colspan="2" style="width: 83px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:83px;">Carrying</td><td colspan="2" style="width: 83px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:83px;">Fair</td><td colspan="2" style="width: 83px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:83px;">Carrying</td><td colspan="2" style="width: 83px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:83px;">Fair</td></tr><tr style="height: 14px"><td style="width: 34px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:34px;"> </td><td style="width: 285px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:285px;"> </td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">Amount</td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">Value</td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">Amount</td><td colspan="2" style="width: 83px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:83px;">Value</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:319px;">Sempra Energy Consolidated:</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Investments in affordable housing partnerships(1)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 28</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 58</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 34</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 59</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Total long-term debt(2)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8,330</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8,883</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8,004</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 8,572</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Due to unconsolidated affiliate(3)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:319px;">Preferred stock of subsidiaries</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 179</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 166</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 179</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 156</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:319px;">SDG&E:</td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Total long-term debt(4)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,305</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 3,300</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,652</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 2,808</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:319px;">Contingently redeemable preferred stock</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 79</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 78</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 79</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 76</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:319px;">PE and SoCalGas:</td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">Total long-term debt(5)</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 1,566</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 1,638</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 1,270</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 1,356</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">PE:</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Preferred stock</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 80</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 68</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 80</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 61</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> Preferred stock of subsidiary</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 20</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 20</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 20</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> 19</td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; text-align:left;border-color:#000000;min-width:319px;">SoCalGas:</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 319px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:319px;"> Preferred stock</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 22</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 21</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 22</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> 20</td></tr><tr style="height: 15px"><td style="width: 34px; border-top-style:solid;border-top-width:3px;text-align:center;border-color:#C0C0C0;min-width:34px;">(1)</td><td colspan="9" style="width: 617px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#C0C0C0;min-width:617px;">We discuss our investments in affordable housing partnerships in Note 4. </td></tr><tr style="height: 17px"><td style="width: 34px; text-align:center;border-color:#000000;min-width:34px;">(2)</td><td colspan="9" style="width: 617px; text-align:left;border-color:#000000;min-width:617px;">Before reductions for unamortized discount of $22 million at December 31, 2010 and $17 million at December 31, 2009, and excluding capital leases of $221 million at December 31, 2010 and $46 million at December 31, 2009, and commercial paper classified as long-term debt of $800 million at December 31, 2010. We discuss our long-term debt in Note 5.</td></tr><tr style="height: 17px"><td style="width: 34px; text-align:center;border-color:#000000;min-width:34px;">(3)</td><td colspan="9" style="width: 617px; text-align:left;border-color:#000000;min-width:617px;">Note payable to Chilquinta Energía due April 1, 2011 is included in Due to Unconsolidated Affiliates, Current at December 31, 2010.</td></tr><tr style="height: 17px"><td style="width: 34px; text-align:center;border-color:#000000;min-width:34px;">(4)</td><td colspan="9" style="width: 617px; text-align:left;border-color:#000000;min-width:617px;">Before reductions for unamortized discount of $9 million at December 31, 2010 and $4 million at December 31, 2009, and excluding capital leases of $202 million at December 31, 2010 and $20 million at December 31, 2009.</td></tr><tr style="height: 17px"><td style="width: 34px; text-align:center;border-color:#000000;min-width:34px;">(5)</td><td colspan="9" style="width: 617px; text-align:left;border-color:#000000;min-width:617px;">Before reductions for unamortized discount of $3 million at December 31, 2010 and $2 million at December 31, 2009, and excluding capital leases of $19 million at December 31, 2010 and $26 million at December 31, 2009.</td></tr></table></div>Sempra Energy based the fair values of investments in affordable housing partnerships on the present value of estimated future cash flows, discounted at rates available for similar investments. All entities based the fair values of long-term debt and preferred stock on their quoted market prices or quoted market prices for similar securities.Derivative Positions Net of Cash CollateralEach Consolidated Balance Sheet reflects the offsetting of net derivative positions with fair value amounts for cash collateral with the same counterparty when management believes a legal right of offset exists.The following table provides the amount of fair value of cash collateral receivables that were not offset in the Consolidated Balance Sheets as of December 31, 2010 and 2009:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 14px"><td style="width: 320px; text-align:left;border-color:#000000;min-width:320px;"> </td><td colspan="4" style="width: 194px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:194px;">December 31,</td></tr><tr style="height: 14px"><td style="width: 320px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:320px;">(Dollars in millions)</td><td colspan="2" style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">2010</td><td colspan="2" style="width: 97px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:97px;">2009</td></tr><tr style="height: 16px"><td style="width: 320px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:320px;">Sempra Energy Consolidated</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:75px;"> 32</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:75px;"> 36</td></tr><tr style="height: 16px"><td style="width: 320px; text-align:left;border-color:#000000;min-width:320px;">SDG&E</td><td style="width: 22px; text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"> 25</td><td style="width: 22px; text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"> 30</td></tr><tr style="height: 16px"><td style="width: 320px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:320px;">SoCalGas</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 75px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"> 3</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 75px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:75px;"> 5</td></tr></table></div>Fair Value HierarchyWe discuss the valuation techniques we use to measure fair value and the definition of the three levels of the fair value hierarchy in Note 1 under "Fair Value Measurements." The three tables below, by level within the fair value hierarchy, set forth our financial assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2010 and 2009. We also discuss our financial assets and liabilities recorded at fair value on a non-recurring basis. We classify financial assets and liabilities in their entirety based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement requires judgment, and may affect the valuation of fair value assets and liabilities, and their placement within the fair value hierarchy levels. The fair value of commodity derivative assets and liabilities is determined in accordance with our netting policy, as discussed above under "Derivative Positions Net of Cash Collateral." The determination of fair values, shown in the tables below, incorporates various factors, including but not limited to, the credit standing of the counterparties involved and the impact of credit enhancements (such as cash deposits, letters of credit and priority interests).Our financial assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2010 and 2009 in the tables below include the following: <ul><li style="margin-left:9.35px;list-style:square;">Nuclear decommissioning trusts reflect the assets of SDG&E's nuclear decommissioning trusts, excluding cash balances, as we discuss in Note 6. The trust assets are valued by a third party trustee. The trustee obtains prices from pricing services that are derived from observable data. We monitor the prices supplied by pricing services by validating pricing with other sources of data.</li><li style="margin-left:9.35px;list-style:square;">Investments include marketable securities and are primarily priced based on observable interest rates for similar instruments actively trading in the marketplace. </li></ul><ul><li style="margin-left:9.35px;list-style:square;">Commodity and other derivative positions, which include other interest rate management instruments, are entered into primarily as a means to manage price exposures. We use market participant assumptions to price these derivatives. Market participant assumptions include those about risk, and the risk inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable.</li></ul><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="12" style="width: 717px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:717px;">RECURRING FAIR VALUE MEASURES ― SEMPRA ENERGY CONSOLIDATED</td></tr><tr style="height: 19px"><td colspan="12" style="width: 717px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:717px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 313px; text-align:left;border-color:#000000;min-width:313px;"> </td><td colspan="10" style="width: 369px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:369px;">At fair value as of December 31, 2010</td></tr><tr style="height: 14px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 313px; text-align:left;border-color:#000000;min-width:313px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:62px;">Collateral</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 14px"><td style="width: 35px; text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 313px; text-align:left;border-color:#000000;min-width:313px;"> </td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 1</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 2</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 3</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;">Netted</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:47px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Assets:</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Nuclear decommissioning trusts</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Equity securities</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 460</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 460</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Debt securities:</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Debt securities issued by the U.S. Treasury and other</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> U.S. government corporations and agencies</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 144</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 30</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 174</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Municipal bonds </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 100</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 100</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Other securities </td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 25</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 25</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Total debt securities</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 144</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 155</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 299</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Total nuclear decommissioning trusts(1)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 604</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 155</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 759</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Interest rate instruments</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 34</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 34</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts subject to rate recovery</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 25</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 1</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 28</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts not subject to rate recovery</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 9</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 66</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> (22)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 53</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Investments</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 1</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 1</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Total</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 639</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 256</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:62px;"> (22)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:47px;"> 875</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Liabilities:</td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Interest rate instruments</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 82</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 82</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts subject to rate recovery</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 60</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 8</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> (60)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 8</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts not subject to rate recovery</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 67</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 67</td></tr><tr style="height: 18px"><td colspan="2" style="width: 348px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:348px;">Total</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 60</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 157</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:62px;"> (60)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:47px;"> 157</td></tr><tr style="height: 16px"><td style="width: 35px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:35px;"> </td><td style="width: 313px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:313px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td colspan="10" style="width: 369px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:369px;">At fair value as of December 31, 2009</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:62px;">Collateral</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 1</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 2</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 3</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:62px;">netted</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:47px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Assets:</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Nuclear decommissioning trusts</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Equity securities</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 421</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 421</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Debt securities:</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Debt securities issued by the U.S. Treasury and other </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> U.S. government corporations and agencies</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 111</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 39</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 150</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Municipal bonds</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 85</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 85</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Other securities</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 13</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 13</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Total debt securities</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 111</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 137</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 248</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Total nuclear decommissioning trusts(1)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 532</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 137</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 669</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Interest rate instruments</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 38</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 38</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts subject to rate recovery</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 32</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 3</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 10</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 45</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts not subject to rate recovery</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 7</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 62</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> (40)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 29</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Investments</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 1</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 1</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Total</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 572</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 240</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 10</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:62px;"> (40)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:47px;"> 782</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Liabilities:</td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:47px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Interest rate instruments</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 59</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 59</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts subject to rate recovery</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 9</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 9</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"> (9)</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;"> 9</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts not subject to rate recovery</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 65</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:47px;"> 65</td></tr><tr style="height: 18px"><td colspan="2" style="width: 348px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:348px;">Total</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 9</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 133</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:62px;"> (9)</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:47px;"> 133</td></tr><tr style="height: 18px"><td style="width: 35px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:35px;">(1)</td><td style="width: 313px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:313px;">Excludes cash balances and cash equivalents.</td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 62px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:62px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 47px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:47px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="12" style="width: 739px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:739px;">RECURRING FAIR VALUE MEASURES ― SDG&E</td></tr><tr style="height: 19px"><td colspan="12" style="width: 739px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:739px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td colspan="10" style="width: 391px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:391px;">At fair value as of December 31, 2010</td></tr><tr style="height: 14px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:61px;">Collateral</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 14px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 1</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 2</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 3</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:61px;">netted</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:68px;">Total</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Assets:</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Nuclear decommissioning trusts</td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Equity securities</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 460</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 460</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Debt securities:</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Debt securities issued by the U.S. Treasury and other</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> U.S. government corporations and agencies</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 144</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 30</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 174</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Municipal bonds </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 100</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 100</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Other securities </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 25</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 25</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Total debt securities</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 144</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 155</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 299</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Total nuclear decommissioning trusts(1)</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 604</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 155</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 759</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts subject to rate recovery</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 24</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 26</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts not subject to rate recovery</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Total</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 630</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 155</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 787</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:center;border-color:#000000;min-width:348px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Liabilities:</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Interest rate instruments</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 58</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 58</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts subject to rate recovery</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 60</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (60)</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 2</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:348px;">Total</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 60</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 60</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> (60)</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 60</td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:348px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 16px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td colspan="10" style="width: 391px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:391px;">At fair value as of December 31, 2009</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:61px;">Collateral</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 1</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 2</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:50px;">Level 3</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:61px;">netted</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:68px;">Total</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Assets:</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Nuclear decommissioning trusts</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Equity securities</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 421</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 421</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Debt securities:</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Debt securities issued by the U.S. Treasury and other</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> U.S. government corporations and agencies</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 111</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 39</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 150</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Municipal bonds </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 85</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 85</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Other securities </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 13</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 13</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Total debt securities</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 111</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 137</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 248</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Total nuclear decommissioning trusts(1)</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 532</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 137</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 669</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts subject to rate recovery</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 29</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 2</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 10</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 41</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts not subject to rate recovery</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 1</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> 1</td></tr><tr style="height: 18px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Total</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 562</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 139</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 10</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 711</td></tr><tr style="height: 18px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;">Liabilities:</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Interest rate instruments</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> 43</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; text-align:right;border-color:#000000;min-width:61px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 43</td></tr><tr style="height: 17px"><td colspan="2" style="width: 348px; text-align:left;border-color:#000000;min-width:348px;"> Commodity contracts subject to rate recovery</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> 9</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:61px;"> (9)</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> ―</td></tr><tr style="height: 18px"><td colspan="2" style="width: 348px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:348px;">Total</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 9</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> 43</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"> ―</td><td style="width: 22px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:22px;">$</td><td style="width: 61px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:61px;"> (9)</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> 43</td></tr><tr style="height: 18px"><td style="width: 35px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:35px;">(1)</td><td style="width: 313px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:313px;">Excludes cash balances and cash equivalents.</td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 50px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:50px;"> </td><td style="width: 22px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:22px;"> </td><td style="width: 61px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr></table></div><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="11" style="width: 728px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:728px;">RECURRING FAIR VALUE MEASURES ― SOCALGAS</td></tr><tr style="height: 19px"><td colspan="11" style="width: 728px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:728px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> </td><td colspan="10" style="width: 435px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:435px;">At fair value as of December 31, 2010</td></tr><tr style="height: 14px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;">Collateral</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 14px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 1</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 2</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 3</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">netted</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Total</td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Assets:</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> Interest rate instruments</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 3</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 3</td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> Commodity contracts subject to rate recovery</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 1</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 1</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 2</td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> Commodity contracts not subject to rate recovery</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 3</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 3</td></tr><tr style="height: 16px"><td style="width: 293px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:293px;">Total</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 4</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 4</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 8</td></tr><tr style="height: 16px"><td style="width: 293px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:293px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> </td><td colspan="10" style="width: 435px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:435px;">At fair value as of December 31, 2009</td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;">Collateral</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> </td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 1</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 2</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Level 3</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">netted</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:65px;">Total</td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;">Assets:</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 21px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 26px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> Interest rate instruments</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 8</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 8</td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> Commodity contracts subject to rate recovery</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 3</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 1</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 26px; text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 4</td></tr><tr style="height: 16px"><td style="width: 293px; text-align:left;border-color:#000000;min-width:293px;"> Commodity contracts not subject to rate recovery</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 3</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:21px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 26px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:26px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 3</td></tr><tr style="height: 16px"><td style="width: 293px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:293px;">Total</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 6</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 9</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 21px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:21px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> ―</td><td style="width: 26px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:26px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 15</td></tr></table></div>There were no transfers into or out of Level 1 or Level 2 for Sempra Energy Consolidated, SDG&E or SoCalGas during the periods presented.Level 3 InformationThe following table sets forth reconciliations of changes in the fair value of net trading and other derivatives classified as Level 3 in the fair value hierarchy:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 19px"><td colspan="14" style="width: 707px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:707px;">LEVEL 3 RECONCILIATIONS</td></tr><tr style="height: 19px"><td colspan="14" style="width: 707px; text-align:left;background-color:#C0C0C0;border-color:#000000;min-width:707px;">(Dollars in millions)</td></tr><tr style="height: 14px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"> </td><td colspan="6" style="width: 205px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:205px;">Sempra Energy Consolidated</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="6" style="width: 189px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:189px;">SDG&E</td></tr><tr style="height: 14px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"> </td><td colspan="6" style="width: 205px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:205px;">Years ended December 31,</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="6" style="width: 189px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:189px;">Years ended December 31,</td></tr><tr style="height: 14px"><td style="width: 302px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:302px;"> </td><td colspan="2" style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;">2010</td><td colspan="2" style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;">2009</td><td colspan="2" style="width: 71px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:71px;">2008</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;">2010</td><td colspan="2" style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;">2009</td><td colspan="2" style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:63px;">2008</td></tr><tr style="height: 16px"><td style="width: 302px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:302px;">Balance as of January 1</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:44px;"> 10</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 52px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:52px;"> 27</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 52px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:52px;"> 401</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:44px;"> 10</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:44px;"> 27</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:44px;"> 7</td></tr><tr style="height: 16px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"> Realized and unrealized gains (losses)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> (16)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> (31)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> (79)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> (16)</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> (31)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> 3</td></tr><tr style="height: 16px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"> Allocated transmission instruments</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> 8</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 15</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 17</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> 8</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> 15</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> 17</td></tr><tr style="height: 16px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"> Purchases and issuances</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> ―</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> ―</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> 24</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> ―</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> ―</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> ―</td></tr><tr style="height: 16px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"> Settlements</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> ―</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> (1)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;"> ―</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> ―</td><td style="width: 19px; text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> (1)</td><td style="width: 19px; text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; text-align:right;border-color:#000000;min-width:44px;"> ―</td></tr><tr style="height: 16px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;"> Sale of the commodities-marketing businesses</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:44px;"> ―</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;"> ―</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:52px;"> (336)</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:44px;"> ―</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:44px;"> ―</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:44px;"> ―</td></tr><tr style="height: 16px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;">Balance as of December 31</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> 2</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 52px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;"> 10</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 52px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;"> 27</td><td style="width: 11px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> 2</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> 10</td><td style="width: 19px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> 27</td></tr><tr style="height: 16px"><td style="width: 302px; text-align:left;border-color:#000000;min-width:302px;">Change in unrealized gains or losses relating to </td><td style="width: 19px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:44px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 52px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:44px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:44px;"> </td><td style="width: 19px; border-top-style:solid;border-top-width:3px;text-align:right;border-color:#000000;min-width:19px;"> </td><td style="width: 44px; border-top-style:solid;border-top-width:3px;text-align:left;border-color:#000000;min-width:44px;"> </td></tr><tr style="height: 16px"><td style="width: 302px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:302px;"> instruments still held at December 31</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> (9)</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;"> (16)</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 52px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:52px;"> 27</td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> (9)</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> (16)</td><td style="width: 19px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:19px;">$</td><td style="width: 44px; border-bottom-style:solid;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:44px;"> 27</td></tr></table></div>There were no transfers in or out of Level 3 during the periods presented.Gains and losses (realized and unrealized) for Level 3 recurring items at Sempra Energy Consolidated in 2008 were primarily related to the commodities-marketing businesses and were included in Revenues from Sempra Global and Parent on the Consolidated Statements of Operations for the three months ended March 31, 2008. With the sale of these businesses on April 1, 2008, Level 3 recurring activity was substantially reduced.SDG&E's Level 3 recurring items are related to CRRs. These instruments are recorded at fair value based on the most current annual auction prices published by the California Independent System Operator (ISO). The earnings impact of CRRs are deferred and recorded in regulatory accounts to the extent they are recoverable or refundable through rates. Upon settlement, CRRs are included in Cost of Electric Fuel and Purchased Power on the Consolidated Statements of Operations for each of the three years in the period ended December 31, 2010.Non-Recurring Fair Value Measures – Sempra Energy ConsolidatedWe discuss non-recurring fair value measures and the associated accounting impact on our investments in RBS Sempra Commodities and Argentina in Note 4.NOTE 11. FAIR VALUE MEASUREMENTSFair Value of Financial InstrumentsThe fair values of certain of our financial instruments (cash, temporary investments,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15B -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 3, 10, 14, 15 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44A, 44B Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32, 33, 34 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15C, 15D Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15A -Subparagraph a-d Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 17-22, 27, 28 falsefalseFair Value Measurements12FAIR VALUE MEASUREMENTSUnKnownUnKnownUnKnownUnKnownfalsetrue