XML 100 R75.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS - RECURRING FAIR VALUE MEASURES (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Fair Value Measured at Net Asset Value Per Share [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at NAV $ 7,000,000  
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 459,000,000 $ 411,000,000
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 48,000,000 53,000,000
Nuclear decommissioning trusts - Municipal bonds 279,000,000 269,000,000
Nuclear decommissioning trusts - Other securities 238,000,000 234,000,000
Nuclear decommissioning trusts - Total debt securities 565,000,000 556,000,000
Total nuclear decommissioning trusts 1,024,000,000 967,000,000
Total Assets Measured at Fair Value 1,381,000,000 1,334,000,000
Total LIabilities Measured at Fair Value 265,000,000 288,000,000
Recurring [Member] | Interest rate and foreign exchange instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 12,000,000 2,000,000
Derivative liabilities 151,000,000 150,000,000
Recurring [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 15,000,000 24,000,000
Effect of netting and allocation of collateral 25,000,000 19,000,000
Derivative liabilities 21,000,000 34,000,000
Recurring [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 279,000,000 289,000,000
Effect of netting and allocation of collateral 26,000,000 33,000,000
Derivative liabilities 99,000,000 106,000,000
Effect of netting and allocation of collateral (6,000,000) (2,000,000)
Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 454,000,000 407,000,000
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 39,000,000 43,000,000
Nuclear decommissioning trusts - Municipal bonds 0 0
Nuclear decommissioning trusts - Other securities 0 0
Nuclear decommissioning trusts - Total debt securities 39,000,000 43,000,000
Total nuclear decommissioning trusts 493,000,000 450,000,000
Total Assets Measured at Fair Value 539,000,000 499,000,000
Total LIabilities Measured at Fair Value 0 0
Recurring [Member] | Level 1 [Member] | Interest rate and foreign exchange instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Effect of netting and allocation of collateral 25,000,000 19,000,000
Derivative liabilities 0 0
Recurring [Member] | Level 1 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 2,000,000
Effect of netting and allocation of collateral 21,000,000 28,000,000
Derivative liabilities 6,000,000 2,000,000
Effect of netting and allocation of collateral (6,000,000) (2,000,000)
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 5,000,000 4,000,000
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 9,000,000 10,000,000
Nuclear decommissioning trusts - Municipal bonds 279,000,000 269,000,000
Nuclear decommissioning trusts - Other securities 238,000,000 234,000,000
Nuclear decommissioning trusts - Total debt securities 526,000,000 513,000,000
Total nuclear decommissioning trusts 531,000,000 517,000,000
Total Assets Measured at Fair Value 566,000,000 552,000,000
Total LIabilities Measured at Fair Value 176,000,000 189,000,000
Recurring [Member] | Level 2 [Member] | Interest rate and foreign exchange instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 12,000,000 2,000,000
Derivative liabilities 151,000,000 150,000,000
Recurring [Member] | Level 2 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 15,000,000 24,000,000
Effect of netting and allocation of collateral 0 0
Derivative liabilities 21,000,000 34,000,000
Recurring [Member] | Level 2 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 8,000,000 9,000,000
Effect of netting and allocation of collateral 0 0
Derivative liabilities 4,000,000 5,000,000
Effect of netting and allocation of collateral 0 0
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 0 0
Nuclear decommissioning trusts - Municipal bonds 0 0
Nuclear decommissioning trusts - Other securities 0 0
Nuclear decommissioning trusts - Total debt securities 0 0
Total nuclear decommissioning trusts 0 0
Total Assets Measured at Fair Value 276,000,000 283,000,000
Total LIabilities Measured at Fair Value 89,000,000 99,000,000
Recurring [Member] | Level 3 [Member] | Interest rate and foreign exchange instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 3 [Member] | Commodity contracts not subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Effect of netting and allocation of collateral 0 0
Derivative liabilities 0 0
Recurring [Member] | Level 3 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 271,000,000 278,000,000
Effect of netting and allocation of collateral 5,000,000 5,000,000
Derivative liabilities 89,000,000 99,000,000
Effect of netting and allocation of collateral 0 0
San Diego Gas and Electric Company [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 459,000,000 411,000,000
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 48,000,000 53,000,000
Nuclear decommissioning trusts - Municipal bonds 279,000,000 269,000,000
Nuclear decommissioning trusts - Other securities 238,000,000 234,000,000
Nuclear decommissioning trusts - Total debt securities 565,000,000 556,000,000
Total nuclear decommissioning trusts 1,024,000,000 967,000,000
Total Assets Measured at Fair Value 1,321,000,000 1,280,000,000
Total LIabilities Measured at Fair Value 89,000,000 100,000,000
San Diego Gas and Electric Company [Member] | Recurring [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 272,000,000 285,000,000
Effect of netting and allocation of collateral 25,000,000 28,000,000
Derivative liabilities 95,000,000 101,000,000
Effect of netting and allocation of collateral (6,000,000) (2,000,000)
San Diego Gas and Electric Company [Member] | Recurring [Member] | Interest rate instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   1,000,000
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 454,000,000 407,000,000
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 39,000,000 43,000,000
Nuclear decommissioning trusts - Municipal bonds 0 0
Nuclear decommissioning trusts - Other securities 0 0
Nuclear decommissioning trusts - Total debt securities 39,000,000 43,000,000
Total nuclear decommissioning trusts 493,000,000 450,000,000
Total Assets Measured at Fair Value 513,000,000 474,000,000
Total LIabilities Measured at Fair Value 0 0
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 1 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 1,000,000
Effect of netting and allocation of collateral 20,000,000 23,000,000
Derivative liabilities 6,000,000 2,000,000
Effect of netting and allocation of collateral (6,000,000) (2,000,000)
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 1 [Member] | Interest rate instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   0
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 5,000,000 4,000,000
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 9,000,000 10,000,000
Nuclear decommissioning trusts - Municipal bonds 279,000,000 269,000,000
Nuclear decommissioning trusts - Other securities 238,000,000 234,000,000
Nuclear decommissioning trusts - Total debt securities 526,000,000 513,000,000
Total nuclear decommissioning trusts 531,000,000 517,000,000
Total Assets Measured at Fair Value 532,000,000 523,000,000
Total LIabilities Measured at Fair Value 0 1,000,000
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 2 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,000,000 6,000,000
Effect of netting and allocation of collateral 0 0
Derivative liabilities 0 0
Effect of netting and allocation of collateral 0 0
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 2 [Member] | Interest rate instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   1,000,000
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nuclear decommissioning trusts - equity securities 0 0
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies 0 0
Nuclear decommissioning trusts - Municipal bonds 0 0
Nuclear decommissioning trusts - Other securities 0 0
Nuclear decommissioning trusts - Total debt securities 0 0
Total nuclear decommissioning trusts 0 0
Total Assets Measured at Fair Value 276,000,000 283,000,000
Total LIabilities Measured at Fair Value 89,000,000 99,000,000
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 3 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 271,000,000 278,000,000
Effect of netting and allocation of collateral 5,000,000 5,000,000
Derivative liabilities 89,000,000 99,000,000
Effect of netting and allocation of collateral 0 0
San Diego Gas and Electric Company [Member] | Recurring [Member] | Level 3 [Member] | Interest rate instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   0
Southern California Gas Company [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured at Fair Value 8,000,000 9,000,000
Total LIabilities Measured at Fair Value 4,000,000 5,000,000
Southern California Gas Company [Member] | Recurring [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 7,000,000 4,000,000
Effect of netting and allocation of collateral 1,000,000 5,000,000
Derivative liabilities 4,000,000 5,000,000
Southern California Gas Company [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured at Fair Value 1,000,000 6,000,000
Total LIabilities Measured at Fair Value 0 0
Southern California Gas Company [Member] | Recurring [Member] | Level 1 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 1,000,000
Effect of netting and allocation of collateral 1,000,000 5,000,000
Derivative liabilities 0 0
Southern California Gas Company [Member] | Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured at Fair Value 7,000,000 3,000,000
Total LIabilities Measured at Fair Value 4,000,000 5,000,000
Southern California Gas Company [Member] | Recurring [Member] | Level 2 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 7,000,000 3,000,000
Effect of netting and allocation of collateral 0 0
Derivative liabilities 4,000,000 5,000,000
Southern California Gas Company [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Assets Measured at Fair Value 0 0
Total LIabilities Measured at Fair Value 0 0
Southern California Gas Company [Member] | Recurring [Member] | Level 3 [Member] | Commodity contracts subject to rate recovery [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Effect of netting and allocation of collateral 0 0
Derivative liabilities $ 0 $ 0