XML 62 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS 3 (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fixed Price Contracts And Other Derivatives, Current Assets [Member]
   
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments $ 15 [1] $ 7 [1]
Commodity contracts not subject to rate recovery 5 1
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Interest rate and foreign exchange instruments 9 8
Commodity contracts not subject to rate recovery 67 117
Associated offsetting commodity contracts not subject to rate recovery (55) (102)
Associated cash collateral commodity contracts not subject to rate recovery 0 0
Commodity contracts subject to rate recovery 6 30
Associated cash collateral commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery (2) (4)
Net amount presented on balance sheet 45 57
Additional margin posted for commodity contracts not subject to rate recovery 14 22
Additional margin posted for commodity contracts subject to rate recovery 17 13
Total 76 92
Fixed Price Contracts And Other Derivatives, Current Assets [Member] | San Diego Gas and Electric Company and Subsidiary [Member]
   
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments 0 [1] 0 [1]
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts subject to rate recovery 5 28
Associated cash collateral commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery (1) (3)
Net amount presented on balance sheet 4 25
Additional margin posted for commodity contracts not subject to rate recovery 2 [2] 1 [2]
Additional margin posted for commodity contracts subject to rate recovery 15 12
Total 21 38
Fixed Price Contracts And Other Derivatives, Current Assets [Member] | Southern California Gas Company [Member]
   
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts subject to rate recovery 1 [3] 2 [3]
Associated offsetting commodity contracts subject to rate recovery (1) [3] (1) [3]
Net amount presented on balance sheet 0 [3] 1 [3]
Additional margin posted for commodity contracts not subject to rate recovery 3 [2],[3] 2 [2],[3]
Additional margin posted for commodity contracts subject to rate recovery 2 [3] 1 [3]
Total 5 [3] 4 [3]
Fixed Price Contracts And Other Derivatives, Noncurrent Assets [Member]
   
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments 13 [1] 12 [1]
Commodity contracts not subject to rate recovery 0 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Interest rate and foreign exchange instruments 26 40
Commodity contracts not subject to rate recovery 11 15
Associated offsetting commodity contracts not subject to rate recovery (8) (12)
Associated cash collateral commodity contracts not subject to rate recovery 0 0
Commodity contracts subject to rate recovery 49 35
Associated cash collateral commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery (1) 0
Net amount presented on balance sheet 90 90
Additional margin posted for commodity contracts not subject to rate recovery 0 0
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total 90 90
Fixed Price Contracts And Other Derivatives, Noncurrent Assets [Member] | San Diego Gas and Electric Company and Subsidiary [Member]
   
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments 0 [1] 0 [1]
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts subject to rate recovery 49 35
Associated cash collateral commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery (1) 0
Net amount presented on balance sheet 48 35
Additional margin posted for commodity contracts not subject to rate recovery 0 [2] 0 [2]
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total 48 35
Fixed Price Contracts And Other Derivatives, Noncurrent Assets [Member] | Southern California Gas Company [Member]
   
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery 0 0
Net amount presented on balance sheet 0 0
Additional margin posted for commodity contracts not subject to rate recovery 0 [2] 0 [2]
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total 0 0
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member]
   
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments (19) [1] (19) [1]
Commodity contracts not subject to rate recovery 0 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Interest rate and foreign exchange instruments (7) (8)
Commodity contracts not subject to rate recovery (70) (116)
Associated offsetting commodity contracts not subject to rate recovery 55 102
Associated cash collateral commodity contracts not subject to rate recovery 6 4
Commodity contracts subject to rate recovery (23) (35)
Associated cash collateral commodity contracts subject to rate recovery 12 22
Associated offsetting commodity contracts subject to rate recovery 2 4
Net amount presented on balance sheet (44) (46)
Additional margin posted for commodity contracts not subject to rate recovery 0 0
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (44) (46)
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member] | San Diego Gas and Electric Company and Subsidiary [Member]
   
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments (16) [1] (17) [1]
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts subject to rate recovery (22) (33)
Associated cash collateral commodity contracts subject to rate recovery 12 22
Associated offsetting commodity contracts subject to rate recovery 1 3
Net amount presented on balance sheet (25) (25)
Additional margin posted for commodity contracts not subject to rate recovery 0 [2] 0 [2]
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (25) (25)
Fixed Price Contracts And Other Derivatives, Current Liabilities [Member] | Southern California Gas Company [Member]
   
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts subject to rate recovery (1) [4] (2) [4]
Associated offsetting commodity contracts subject to rate recovery 1 [4] 1 [4]
Net amount presented on balance sheet 0 [4] (1) [4]
Additional margin posted for commodity contracts not subject to rate recovery 0 [4] 0 [2],[4]
Additional margin posted for commodity contracts subject to rate recovery 0 [4] 0 [2]
Total 0 [4] (1) [4]
Fixed Price Contracts And Other Derivatives, Noncurrent Liabilities [Member]
   
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments (77) [1] (64) [1]
Commodity contracts not subject to rate recovery 0 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Interest rate and foreign exchange instruments (21) (35)
Commodity contracts not subject to rate recovery (10) (27)
Associated offsetting commodity contracts not subject to rate recovery 8 12
Associated cash collateral commodity contracts not subject to rate recovery 1 7
Commodity contracts subject to rate recovery (8) (1)
Associated cash collateral commodity contracts subject to rate recovery 1 1
Associated offsetting commodity contracts subject to rate recovery 1 0
Net amount presented on balance sheet (105) (107)
Additional margin posted for commodity contracts not subject to rate recovery 0 0
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (105) (107)
Fixed Price Contracts And Other Derivatives, Noncurrent Liabilities [Member] | San Diego Gas and Electric Company and Subsidiary [Member]
   
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments (43) [1] (64) [1]
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts subject to rate recovery (8) (1)
Associated cash collateral commodity contracts subject to rate recovery 1 1
Associated offsetting commodity contracts subject to rate recovery 1 0
Net amount presented on balance sheet (49) (64)
Additional margin posted for commodity contracts not subject to rate recovery 0 [2] 0 [2]
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total (49) (64)
Fixed Price Contracts And Other Derivatives, Noncurrent Liabilities [Member] | Southern California Gas Company [Member]
   
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery 0 0
Net amount presented on balance sheet 0 0
Additional margin posted for commodity contracts not subject to rate recovery 0 [2] 0 [2]
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total $ 0 $ 0
[1] Includes Otay Mesa VIE. All of SDG&E’s amounts relate to Otay Mesa VIE.
[2] Includes cash collateral not offset related to a negligible amount of commodity contracts not subject to rate recovery.
[3] Included in Current Assets: Other for SoCalGas.
[4] Included in Current Liabilities: Other for SoCalGas.