XML 178 R115.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE MEASUREMENTS (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Contingently redeemable preferred stock $ 0sre_ContingentlyRedeemablePreferredStockFairValueDisclosure $ 82,000,000sre_ContingentlyRedeemablePreferredStockFairValueDisclosure
Fair value of financial instruments, debt instrument, unamortized amount 21,000,000us-gaap_DebtInstrumentUnamortizedDiscount 17,000,000us-gaap_DebtInstrumentUnamortizedDiscount
Fair value of financial instruments, capital Lease obligations 310,000,000us-gaap_CapitalLeaseObligations 195,000,000us-gaap_CapitalLeaseObligations
Fair value of financial instruments, commercial paper 0us-gaap_CommercialPaperNoncurrent 200,000,000us-gaap_CommercialPaperNoncurrent
Otay Mesa Energy Center Loan Payable Currently Through April 2019 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument Carrying Amount 325,000,000us-gaap_DebtInstrumentCarryingAmount
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335,000,000us-gaap_DebtInstrumentCarryingAmount
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= sre_OtayMesaEnergyCenterLoanPayableCurrentlyThroughApril2019Member
Level 3 | Otay Mesa Energy Center Loan Payable Currently Through April 2019 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Instrument Carrying Amount 325,000,000us-gaap_DebtInstrumentCarryingAmount
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335,000,000us-gaap_DebtInstrumentCarryingAmount
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Parent Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, debt instrument, unamortized amount (9,000,000)us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(9,000,000)us-gaap_DebtInstrumentUnamortizedDiscount
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San Diego Gas and Electric Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Contingently redeemable preferred stock 0sre_ContingentlyRedeemablePreferredStockFairValueDisclosure
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
82,000,000sre_ContingentlyRedeemablePreferredStockFairValueDisclosure
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= sre_SanDiegoGasAndElectricCompanyMember
Fair value of financial instruments, debt instrument, unamortized amount 11,000,000us-gaap_DebtInstrumentUnamortizedDiscount
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11,000,000us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
Fair value of financial instruments, capital Lease obligations 234,000,000us-gaap_CapitalLeaseObligations
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
179,000,000us-gaap_CapitalLeaseObligations
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
Southern California Gas Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, debt instrument, unamortized amount 8,000,000us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
4,000,000us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
Fair value of financial instruments, capital Lease obligations 1,000,000us-gaap_CapitalLeaseObligations
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
2,000,000us-gaap_CapitalLeaseObligations
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= sre_SouthernCaliforniaGasCompanyMember
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 12,347,000,000us-gaap_NotesPayableFairValueDisclosure
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[1],[2] 12,022,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
[1],[2]
Fair value of financial instruments, Preferred stock of subsidiaries 20,000,000sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
20,000,000sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying Amount | San Diego Gas and Electric Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 4,461,000,000us-gaap_NotesPayableFairValueDisclosure
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[1],[3] 4,386,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
[1],[3]
Carrying Amount | Southern California Gas Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 1,913,000,000us-gaap_NotesPayableFairValueDisclosure
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[4] 1,413,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
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= sre_SouthernCaliforniaGasCompanyMember
[4]
Fair value of financial instruments, Preferred stock 22,000,000sre_PreferredStockFairValueDisclosure
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/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
22,000,000sre_PreferredStockFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 13,699,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
[1],[2] 12,676,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
[1],[2]
Fair value of financial instruments, Preferred stock of subsidiaries 23,000,000sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
20,000,000sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 0us-gaap_NotesPayableFairValueDisclosure
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[1],[2] 0us-gaap_NotesPayableFairValueDisclosure
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[1],[2]
Fair value of financial instruments, Preferred stock of subsidiaries 0sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
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0sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 12,782,000,000us-gaap_NotesPayableFairValueDisclosure
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[1],[2] 11,925,000,000us-gaap_NotesPayableFairValueDisclosure
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[1],[2]
Fair value of financial instruments, Preferred stock of subsidiaries 23,000,000sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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20,000,000sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 917,000,000us-gaap_NotesPayableFairValueDisclosure
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[1],[2] 751,000,000us-gaap_NotesPayableFairValueDisclosure
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[1],[2]
Fair value of financial instruments, Preferred stock of subsidiaries 0sre_PreferredStockOfSubsidiariesFairValueDisclosure
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0sre_PreferredStockOfSubsidiariesFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Fair Value | San Diego Gas and Electric Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 4,988,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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[1],[3] 4,561,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ dei_LegalEntityAxis
= sre_SanDiegoGasAndElectricCompanyMember
[1],[3]
Fair Value | San Diego Gas and Electric Company [Member] | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 0us-gaap_NotesPayableFairValueDisclosure
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[1],[3] 0us-gaap_NotesPayableFairValueDisclosure
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[1],[3]
Fair Value | San Diego Gas and Electric Company [Member] | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 4,563,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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= sre_SanDiegoGasAndElectricCompanyMember
[1],[3] 4,226,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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= sre_SanDiegoGasAndElectricCompanyMember
[1],[3]
Fair Value | San Diego Gas and Electric Company [Member] | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 425,000,000us-gaap_NotesPayableFairValueDisclosure
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= sre_SanDiegoGasAndElectricCompanyMember
[1],[3] 335,000,000us-gaap_NotesPayableFairValueDisclosure
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= sre_SanDiegoGasAndElectricCompanyMember
[1],[3]
Fair Value | Southern California Gas Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 2,124,000,000us-gaap_NotesPayableFairValueDisclosure
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[4] 1,469,000,000us-gaap_NotesPayableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
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= sre_SouthernCaliforniaGasCompanyMember
[4]
Fair value of financial instruments, Preferred stock 25,000,000sre_PreferredStockFairValueDisclosure
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= sre_SouthernCaliforniaGasCompanyMember
22,000,000sre_PreferredStockFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ dei_LegalEntityAxis
= sre_SouthernCaliforniaGasCompanyMember
Fair Value | Southern California Gas Company [Member] | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 0us-gaap_NotesPayableFairValueDisclosure
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[4] 0us-gaap_NotesPayableFairValueDisclosure
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[4]
Fair value of financial instruments, Preferred stock 0sre_PreferredStockFairValueDisclosure
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0sre_PreferredStockFairValueDisclosure
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Fair Value | Southern California Gas Company [Member] | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 2,124,000,000us-gaap_NotesPayableFairValueDisclosure
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[4] 1,469,000,000us-gaap_NotesPayableFairValueDisclosure
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[4]
Fair value of financial instruments, Preferred stock 25,000,000sre_PreferredStockFairValueDisclosure
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22,000,000sre_PreferredStockFairValueDisclosure
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Fair Value | Southern California Gas Company [Member] | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of financial instruments, Total long-term debt 0us-gaap_NotesPayableFairValueDisclosure
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[4] 0us-gaap_NotesPayableFairValueDisclosure
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[4]
Fair value of financial instruments, Preferred stock $ 0sre_PreferredStockFairValueDisclosure
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$ 0sre_PreferredStockFairValueDisclosure
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[1]
Level 3 instruments include $325 million and $335 million at December 31, 2014 and 2013, respectively, related to Otay Mesa VIE.
[2]
Before reductions for unamortized discount (net of premium) of $21 million and $17 million at December 31, 2014 and 2013, respectively, and excluding build-to-suit and capital leases of $310 million and $195 million at December 31, 2014 and 2013, respectively, and commercial paper classified as long-term debt of $200 million at December 31, 2013. We discuss our long-term debt in Note 5.
[3]
Before reductions for unamortized discount of $11 million at December 31, 2014 and 2013, and excluding capital leases of $234 million and $179 million at December 31, 2014 and 2013, respectively.
[4]
Before reductions for unamortized discount of $8 million and $4 million at December 31, 2014 and 2013, respectively, and excluding capital leases of $1 million and $2 million at December 31, 2014 and 2013, respectively.