XML 122 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT AND CREDIT FACILITIES - SCHEDULE OF LONG-TERM DEBT INSTRUMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Oct. 31, 2016
Jun. 30, 2016
May 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]          
Current portion of long-term debt $ (913)       $ (907)
Long-term debt 14,429       13,134
San Diego Gas and Electric Company [Member]          
Debt Instrument [Line Items]          
Gross long-term debt 4,349       3,989
Capital lease obligations 240       244
Long-term debt and capital lease obligations 4,894       4,548
Current portion of long-term debt (191)       (50)
Unamortized discount on long-term debt (11)       (10)
Unamortized debt issuance costs (34)       (33)
Long-term debt 4,658       4,455
San Diego Gas and Electric Company [Member] | First Mortgage Bonds Due March 2017 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 140       140
Stated percentage rate 1.151%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due July 2018 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 161       161
Stated percentage rate 1.65%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due August 2021 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 350       350
Stated percentage rate 3.00%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds Due February 2022 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 197       232
Stated percentage rate 1.914%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due September 2023 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 450       450
Stated percentage rate 3.60%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds Due May 2026 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500     $ 500 0
Stated percentage rate 2.50%     2.50%  
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due June 2026 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 6.00%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due December 2027 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 0       105
Stated percentage rate 5.00%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due January and February 2034 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 176       176
Stated percentage rate 5.875%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due May 2035 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 5.35%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due September 2037 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 6.125%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due May 2039 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 75       75
Stated percentage rate 4.00%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due June 2039 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 300       300
Stated percentage rate 6.00%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due May 2040 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 5.35%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due August 2040 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500       500
Stated percentage rate 4.50%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due November 2041 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 3.95%        
San Diego Gas and Electric Company [Member] | First Mortgage Bonds, Due April 2042 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 4.30%        
San Diego Gas and Electric Company [Member] | Capital Lease Obligations, Purchased Power Agreements [Member]          
Debt Instrument [Line Items]          
Capital lease obligations $ 239       243
San Diego Gas and Electric Company [Member] | Capital Lease Obligations, Other [Member]          
Debt Instrument [Line Items]          
Capital lease obligations 1       1
San Diego Gas and Electric Company [Member] | Other Long-term Debt [Member]          
Debt Instrument [Line Items]          
Long-term debt and capital lease obligations 545       559
San Diego Gas and Electric Company [Member] | Otay Mesa Energy Center Loan Payable Currently Through April 2019 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 305       315
Stated percentage rate 5.2925%        
Southern California Gas Company [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 3,000       2,500
Capital lease obligations 0       1
Long-term debt and capital lease obligations 3,009       2,514
Current portion of long-term debt 0       (9)
Unamortized discount on long-term debt (7)       (7)
Unamortized debt issuance costs (20)       (17)
Long-term debt 2,982       2,481
Southern California Gas Company [Member] | First Mortgage Bonds Due May 2026 [Member]          
Debt Instrument [Line Items]          
Stated percentage rate     2.60%    
Southern California Gas Company [Member] | First Mortgage Bonds, Due June 2026 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500   $ 500   0
Stated percentage rate 2.60%        
Southern California Gas Company [Member] | First Mortgage Bonds, Due April 2018 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 5.45%        
Southern California Gas Company [Member] | First Mortgage Bonds Due June 2018 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 1.55%        
Southern California Gas Company [Member] | First Mortgage Bonds, Due September 2024 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500       500
Stated percentage rate 3.15%        
Southern California Gas Company [Member] | First Mortgage Bonds Due June 2025 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 350       350
Stated percentage rate 3.20%        
Southern California Gas Company [Member] | First Mortgage Bonds, Due November 2035 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 5.75%        
Southern California Gas Company [Member] | First Mortgage Bonds, Due November 2040 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 300       300
Stated percentage rate 5.125%        
Southern California Gas Company [Member] | First Mortgage Bonds, Due September 2042 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 350       350
Stated percentage rate 3.75%        
Southern California Gas Company [Member] | First Mortgage Bonds, Due March 2044 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 250       250
Stated percentage rate 4.45%        
Southern California Gas Company [Member] | Other Long-term Debt [Member]          
Debt Instrument [Line Items]          
Long-term debt and capital lease obligations $ 9       14
Southern California Gas Company [Member] | Other Long-term Debt, Due May 2026 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 4       8
Stated percentage rate 1.875%        
Southern California Gas Company [Member] | Other Long-term Debt, Due January 2028 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 5       5
Stated percentage rate 5.67%        
Sempra Energy [Member]          
Debt Instrument [Line Items]          
Build to suit lease $ 137       136
Sempra Energy [Member] | Other Long-term Debt, Due June 2016 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt 0       $ 750
Stated percentage rate         6.50%
Variable percentage rate         4.77%
Long-term debt subject to variable rate         $ 300
Sempra Energy [Member] | Other Long Term Debt Due April 2017 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 600       600
Stated percentage rate 2.30%        
Sempra Energy [Member] | Other Long-term Debt, Due June 2018 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500       500
Stated percentage rate 6.15%        
Sempra Energy [Member] | Other Long-term Debt, Due February 2019 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500       500
Stated percentage rate 9.80%        
Sempra Energy [Member] | Other Long-term Debt, Due October 2019 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500 $ 500     0
Stated percentage rate 1.625% 1.625%      
Sempra Energy [Member] | Other Long Term Debt Due March 2020 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500       500
Stated percentage rate 2.40%        
Sempra Energy [Member] | Other Long Term Debt, Due November 2020 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 400       400
Stated percentage rate 2.85%        
Sempra Energy [Member] | Other Long-term Debt, Due October 2022 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500       500
Stated percentage rate 2.875%        
Sempra Energy [Member] | Other Long-term Debt, Due December 2023 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500       500
Stated percentage rate 4.05%        
Sempra Energy [Member] | Other Long Term Debt Due June 2024 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 500       500
Stated percentage rate 3.55%        
Sempra Energy [Member] | Other Long-term Debt, Due November 2025 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 350       350
Stated percentage rate 3.75%        
Sempra Energy [Member] | Other Long-Term Debt, Due October 2039 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 750       750
Stated percentage rate 6.00%        
Sempra Energy [Member] | Market Value Adjustment For Interest Rate Swap [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ (3)       (2)
Sempra South American Utilities [Member]          
Debt Instrument [Line Items]          
Capital lease obligations 6       6
Sempra South American Utilities [Member] | Other Long-term Debt, Currently Through October 2030 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 185       170
Stated percentage rate 4.25%        
Sempra South American Utilities [Member] | Other Long-term Debt, Currently Through December 2018 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 75       136
Sempra South American Utilities [Member] | Other Long-term Debt, Currently Through December 2018 [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Stated percentage rate 5.05%        
Sempra South American Utilities [Member] | Other Long-term Debt, Currently Through December 2018 [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Stated percentage rate 6.70%        
Sempra South American Utilities [Member] | Other Long Term Debt, Payable Currently Through September 2029 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 346       292
Sempra South American Utilities [Member] | Other Long Term Debt, Payable Currently Through September 2029 [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Stated percentage rate 4.75%        
Sempra South American Utilities [Member] | Other Long Term Debt, Payable Currently Through September 2029 [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Stated percentage rate 8.75%        
Sempra South American Utilities [Member] | Other Long Term Debt, Payable Currently Through May 2022 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 7       8
Sempra South American Utilities [Member] | Other Long Term Debt, Payable Currently Through May 2022 [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Stated percentage rate 3.77%        
Sempra South American Utilities [Member] | Other Long Term Debt, Payable Currently Through May 2022 [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Stated percentage rate 4.61%        
Sempra Mexico [Member] | Other Long-term Debt, Due February 2018 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 63       75
Variable percentage rate 2.66%        
Sempra Mexico [Member] | Other Long Term Debt, Due February 2023 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 189       227
Stated percentage rate 6.30%        
Effective percentage rate 4.12%        
Sempra Mexico [Member] | Other Long-term Debt, Currently Through December 2026 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 352       0
Stated percentage rate 4.63%        
Sempra Mexico [Member] | Other Long Term Debt, Payable Currently Through May 2032 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 481       0
Effective percentage rate 6.67%        
Long-term debt subject to fixed rate $ 254        
Sempra Mexico [Member] | Other Long Term Debt, Payable Currently Through May 2032, Variable Rate Two [Member]          
Debt Instrument [Line Items]          
Effective percentage rate 3.99%        
Long-term debt subject to variable rate $ 40        
Sempra Mexico [Member] | Other Long Term Debt, Payable Currently Through May 2032, Variable Rate One [Member]          
Debt Instrument [Line Items]          
Weighted average rate 6.29%        
Long-term debt subject to variable rate $ 187        
Sempra Renewables [Member] | Other LongTerm Debt, Variable Rate Loan Payable Currently Through December 2028 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 84       91
Stated percentage rate 3.668%        
Variable percentage rate 2.625%        
Long-term debt subject to variable rate $ 64        
Sempra LNG & MIdstream [Member] | First Mortgage Bonds, Due September 2021 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 0       20
Stated percentage rate 4.14%        
Sempra LNG & MIdstream [Member] | First Mortgage Bonds, Due September 2031 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 0       $ 42
Stated percentage rate         5.00%
Sempra LNG & MIdstream [Member] | Other Long-term Debt, Currently Through October 2026 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 20       $ 19
Sempra LNG & MIdstream [Member] | Other Long-term Debt, Currently Through October 2026 [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Stated percentage rate 2.87%        
Sempra LNG & MIdstream [Member] | Other Long-term Debt, Currently Through October 2026 [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Stated percentage rate 3.51%        
Sempra LNG & MIdstream [Member] | Other Long Term Debt, Payable Currently Through December 2017 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 6       11
Stated percentage rate 8.45%        
Sempra LNG & MIdstream [Member] | Other Long-term Debt, Due December 2018 [Member]          
Debt Instrument [Line Items]          
Gross long-term debt $ 0       $ 5
Stated percentage rate         3.10%
Other Sempra Energy [Member]          
Debt Instrument [Line Items]          
Long-term debt and capital lease obligations 7,548       $ 7,086
Current portion of long-term debt (722)       (848)
Unamortized discount on long-term debt (10)       (10)
Unamortized premium on long-term debt 4       5
Unamortized debt issuance costs (31)       (35)
Long-term debt $ 6,789       $ 6,198