XML 141 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accumulated interest outstanding $ 29 $ 17
Foreign currency Translation 35  
Unamortized discount (net of premium) and debt issuance costs 143 109
Capital lease obligations and build-to-suit 877 383
Level 3 [Member] | Otay Mesa VIE [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross long-term debt 295 305
Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 604 184
Long-term amounts due to unconsolidated affiliates 35  
Total long-term debt 17,138 15,068
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 624 175
Long-term amounts due to unconsolidated affiliates 32  
Total long-term debt 18,409 15,947
Fair Value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 0 0
Long-term amounts due to unconsolidated affiliates 0  
Total long-term debt 817 0
Fair Value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 528 91
Long-term amounts due to unconsolidated affiliates 32  
Total long-term debt 17,134 15,455
Fair Value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term amounts due from unconsolidated affiliates 96 84
Long-term amounts due to unconsolidated affiliates 0  
Total long-term debt 458 492
San Diego Gas and Electric Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount (net of premium) and debt issuance costs   45
Gross long-term debt 4,573 4,349
Capital lease obligations 732 240
San Diego Gas and Electric Company [Member] | Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 4,868 4,654
San Diego Gas and Electric Company [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 5,368 5,032
San Diego Gas and Electric Company [Member] | Fair Value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
San Diego Gas and Electric Company [Member] | Fair Value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 5,073 4,727
San Diego Gas and Electric Company [Member] | Fair Value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 295 305
Southern California Gas Company [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount (net of premium) and debt issuance costs 24 27
Gross long-term debt 3,000 3,000
Capital lease obligations 1 0
Southern California Gas Company [Member] | Carrying Amount [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 3,009 3,009
Southern California Gas Company [Member] | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 3,192 3,131
Southern California Gas Company [Member] | Fair Value [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 0 0
Southern California Gas Company [Member] | Fair Value [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt 3,192 3,131
Southern California Gas Company [Member] | Fair Value [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total long-term debt $ 0 $ 0