XML 90 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE FINANCIAL INSTRUMENTS 3 (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
OtherCurrentAssetsMember    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments [1],[2] $ 9 $ 10
Commodity contracts not subject to rate recovery [1] 1 25
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Interest rate and foreign exchange instruments [1] 8 8
Commodity contracts not subject to rate recovery [1] 78 143
Associated offsetting commodity contracts not subject to rate recovery [1] (69) (129)
Associated cash collateral commodity contracts not subject to rate recovery [1] 0 (11)
Commodity contracts subject to rate recovery [1] 15 36
Associated cash collateral commodity contracts subject to rate recovery [1] 0 0
Associated offsetting commodity contracts subject to rate recovery [1] (1) (3)
Net amount presented on balance sheet [1] 41 79
Additional margin posted for commodity contracts not subject to rate recovery [1] 17  
Additional margin posted for commodity contracts subject to rate recovery [1] 27 14
Total [1],[3] 85 93
OtherCurrentAssetsMember | San Diego Gas and Electric Company [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments [1],[2] 0 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts not subject to rate recovery [1] 0  
Associated cash collateral commodity contracts not subject to rate recovery [1] 0  
Commodity contracts subject to rate recovery [1] 14 32
Associated cash collateral commodity contracts subject to rate recovery [1] 0 0
Associated offsetting commodity contracts subject to rate recovery [1] (1) 0
Net amount presented on balance sheet [1] 13 32
Additional margin posted for commodity contracts not subject to rate recovery [1] 1  
Additional margin posted for commodity contracts subject to rate recovery [1] 26 12
Total [1],[3] 40 44
OtherCurrentAssetsMember | Southern California Gas Company [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts not subject to rate recovery [1] 0  
Associated cash collateral commodity contracts not subject to rate recovery [1] 0  
Commodity contracts subject to rate recovery [1] 1 4
Associated offsetting commodity contracts subject to rate recovery [1]   (3)
Net amount presented on balance sheet [1] 1 1
Additional margin posted for commodity contracts not subject to rate recovery [1] 2  
Additional margin posted for commodity contracts subject to rate recovery [1] 1 2
Total [1] 4 3
OtherNoncurrentAssetsMember    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments [2] 2 3
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 24 27
Commodity contracts not subject to rate recovery 24 32
Associated offsetting commodity contracts not subject to rate recovery (15) (27)
Associated cash collateral commodity contracts not subject to rate recovery 0 0
Commodity contracts subject to rate recovery 75 76
Associated cash collateral commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery (1) (1)
Net amount presented on balance sheet 109 110
Additional margin posted for commodity contracts not subject to rate recovery 0  
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total [3] 109 110
OtherNoncurrentAssetsMember | San Diego Gas and Electric Company [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments [2] 0 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts not subject to rate recovery 0  
Associated cash collateral commodity contracts not subject to rate recovery 0  
Commodity contracts subject to rate recovery 75 76
Associated cash collateral commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery (1) (1)
Net amount presented on balance sheet 74 75
Additional margin posted for commodity contracts not subject to rate recovery 0  
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total [3] 74 75
OtherNoncurrentAssetsMember | Southern California Gas Company [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts not subject to rate recovery 0  
Associated cash collateral commodity contracts not subject to rate recovery 0  
Commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery   0
Net amount presented on balance sheet 0 0
Additional margin posted for commodity contracts not subject to rate recovery 0  
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total 0 0
OtherCurrentLiabilitiesMember    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments [2],[4] (17) (17)
Commodity contracts not subject to rate recovery [4] 0 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Interest rate and foreign exchange instruments [4] (6) (7)
Commodity contracts not subject to rate recovery [4] (76) (135)
Associated offsetting commodity contracts not subject to rate recovery [4] 69 129
Associated cash collateral commodity contracts not subject to rate recovery [4] 5 0
Commodity contracts subject to rate recovery [4] (37) (36)
Associated cash collateral commodity contracts subject to rate recovery [4] 21 23
Associated offsetting commodity contracts subject to rate recovery [4] 1 3
Net amount presented on balance sheet [4] (40) (40)
Additional margin posted for commodity contracts not subject to rate recovery [4] 0  
Additional margin posted for commodity contracts subject to rate recovery [4] 0 0
Total [3],[4] (40) (40)
OtherCurrentLiabilitiesMember | San Diego Gas and Electric Company [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments [2],[4] (15) (16)
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts not subject to rate recovery [4] (1)  
Associated cash collateral commodity contracts not subject to rate recovery [4] 1  
Commodity contracts subject to rate recovery [4] (37) (32)
Associated cash collateral commodity contracts subject to rate recovery [4] 21 23
Associated offsetting commodity contracts subject to rate recovery [4] 1 0
Net amount presented on balance sheet [4] (30) (25)
Additional margin posted for commodity contracts not subject to rate recovery [4] 0  
Additional margin posted for commodity contracts subject to rate recovery [4] 0 0
Total [3],[4] (30) (25)
OtherCurrentLiabilitiesMember | Southern California Gas Company [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts not subject to rate recovery [4] (1)  
Associated cash collateral commodity contracts not subject to rate recovery [4] 1  
Commodity contracts subject to rate recovery [4] 0 (4)
Associated offsetting commodity contracts subject to rate recovery [4]   3
Net amount presented on balance sheet [4] 0 (1)
Additional margin posted for commodity contracts not subject to rate recovery [4] 0  
Additional margin posted for commodity contracts subject to rate recovery [4] 0 0
Total [4] 0 (1)
OtherNoncurrentLiabilitiesMember    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments [2] (129) (109)
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 (20) (22)
Commodity contracts not subject to rate recovery (16) (29)
Associated offsetting commodity contracts not subject to rate recovery 15 27
Associated cash collateral commodity contracts not subject to rate recovery 1 0
Commodity contracts subject to rate recovery (64) (20)
Associated cash collateral commodity contracts subject to rate recovery 21 13
Associated offsetting commodity contracts subject to rate recovery 1 1
Net amount presented on balance sheet (191) (139)
Additional margin posted for commodity contracts not subject to rate recovery 0  
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total [3] (191) (139)
OtherNoncurrentLiabilitiesMember | San Diego Gas and Electric Company [Member]    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate and foreign exchange instruments [2] (28) (31)
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts not subject to rate recovery 0  
Associated cash collateral commodity contracts not subject to rate recovery 0  
Commodity contracts subject to rate recovery (64) (20)
Associated cash collateral commodity contracts subject to rate recovery 21 13
Associated offsetting commodity contracts subject to rate recovery 1 1
Net amount presented on balance sheet (70) (37)
Additional margin posted for commodity contracts not subject to rate recovery 0  
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total [3] (70) (37)
OtherNoncurrentLiabilitiesMember | Southern California Gas Company [Member]    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total [Abstract]    
Commodity contracts not subject to rate recovery 0  
Associated cash collateral commodity contracts not subject to rate recovery 0  
Commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts subject to rate recovery   0
Net amount presented on balance sheet 0 0
Additional margin posted for commodity contracts not subject to rate recovery 0  
Additional margin posted for commodity contracts subject to rate recovery 0 0
Total $ 0 $ 0
[1] Included in Current Assets: Other for SoCalGas.
[2] Includes Otay Mesa VIE. All of SDG&E’s amounts relate to Otay Mesa VIE.
[3] Normal purchase contracts previously measured at fair value are excluded.
[4] Included in Current Liabilities: Other for SoCalGas.