XML 75 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE NOTIONALS (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Cross currency swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative $ 408 $ 408
Cross currency swaps [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Maturity date Dec. 31, 2017 Dec. 31, 2017
Cross currency swaps [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Maturity date Dec. 31, 2023 Dec. 31, 2023
Other foreign currency derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative $ 903 $ 86
Notional amount of derivatives acquired $ 850  
Other foreign currency derivatives [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Maturity date Dec. 31, 2017 Dec. 31, 2017
Other foreign currency derivatives [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Maturity date Dec. 31, 2018 Dec. 31, 2018
Cash Flow Hedging [Member] | Interest rate instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative $ 897 $ 924
Cash Flow Hedging [Member] | Interest rate instruments [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Maturity date Dec. 31, 2017 Dec. 31, 2017
Cash Flow Hedging [Member] | Interest rate instruments [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Maturity date Dec. 31, 2032 Dec. 31, 2032
San Diego Gas and Electric Company [Member] | Cash Flow Hedging [Member] | Interest rate instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivative $ 300 $ 305
San Diego Gas and Electric Company [Member] | Cash Flow Hedging [Member] | Interest rate instruments [Member] | Minimum [Member]    
Derivatives, Fair Value [Line Items]    
Maturity date Dec. 31, 2017 Dec. 31, 2017
San Diego Gas and Electric Company [Member] | Cash Flow Hedging [Member] | Interest rate instruments [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Maturity date Dec. 31, 2019 Dec. 31, 2019