v3.6.0.2

DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Commodity Derivative Volumes Table | We summarize net energy derivative volumes at December 31, 2016 and 2015 as follows:
NET ENERGY DERIVATIVE VOLUMES
(Quantities in millions)
|  |  | December 31,
Commodity | Unit of measure |  | 2016 |  | 2015
California Utilities: |  |  |  |  |
SDG&E: |  |  |  |  |
Natural gas | MMBtu(1) |  | 48 |  |  | 70 |
Electricity | MWh(2) |  | 4 |  |  | 1 |
Congestion revenue rights | MWh |  | 48 |  |  | 36 |
SoCalGas – natural gas | MMBtu |  | 1 |  |  | 1 |
Energy-Related Businesses: |  |  |  |  |  |  |
Sempra LNG & Midstream – natural gas | MMBtu |  | 31 |  |  | 43 |
(1) | Million British thermal units
(2) | Megawatt hours
Notional Amounts Of Interest Rate Derivatives Table | At December 31, 2016 and 2015, the net notional amounts of our foreign currency derivatives, excluding joint ventures, were:
FOREIGN CURRENCY DERIVATIVES
(Dollars in millions)
| December 31, 2016 |  | December 31, 2015
| Notional amount |  | Maturities |  | Notional amount |  | Maturities
Sempra Energy Consolidated: |  |  |  |  |  |  |
Cross-currency swaps | $ | 408 |  |  | 2017-2023 |  | $ | 408 |  |  | 2016-2023 |
Other foreign currency derivatives(1) | 86 |  |  | 2017-2018 |  | — |  |  | — |
(1) | At December 31, 2016, includes GdC, which was previously a joint venture and excluded from this table until we acquired the remaining 50-percent interest in September 2016.
At December 31, 2016 and 2015, the net notional amounts of our interest rate derivatives, excluding joint ventures, were:
INTEREST RATE DERIVATIVES
(Dollars in millions)
| December 31, 2016 |  | December 31, 2015
| Notional debt |  | Maturities |  | Notional debt |  | Maturities
Sempra Energy Consolidated: |  |  |  |  |  |  |
Cash flow hedges(1)(2) | $ | 924 |  |  | 2017-2032 |  |  | $ | 384 |  |  | 2016-2028
Fair value hedges | — |  |  | — |  |  | 300 |  |  | 2016
SDG&E: |  |  |  |  |  |  |  |  |
Cash flow hedge(1) | 305 |  |  | 2017-2019 |  |  | 315 |  |  | 2016-2019
(1) | Includes Otay Mesa VIE. All of SDG&E’s interest rate derivatives relate to Otay Mesa VIE.
(2) | At December 31, 2016, includes GdC, which was previously a joint venture and excluded from this table until we acquired the remaining 50-percent interest in September 2016.
Derivative Instruments on the Consolidated Balance Sheet Table | The following tables provide the fair values of derivative instruments on the Consolidated Balance Sheets at December 31, 2016 and 2015, including the amount of cash collateral receivables that were not offset, as the cash collateral is in excess of liability positions.
DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
| December 31, 2016
| Current assets: Fixed-price contracts and other derivatives(1) |  | Other assets: Sundry |  | Current liabilities: Fixed-price contracts and other derivatives(2) |  | Deferred credits and other liabilities: Fixed-price contracts and other derivatives
Sempra Energy Consolidated: |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Interest rate and foreign exchange instruments(3) | $ | 7 |  |  | $ | 2 |  |  | $ | (24 | ) |  | $ | (228 | )
Commodity contracts not subject to rate recovery | — |  |  | — |  |  | (14 | ) |  | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity contracts not subject to rate recovery | 248 |  |  | 36 |  |  | (254 | ) |  | (28 | )
Associated offsetting commodity contracts | (242 | ) |  | (27 | ) |  | 242 |  |  | 27 |
Associated offsetting cash collateral | — |  |  | (1 | ) |  | 16 |  |  | 1 |
Commodity contracts subject to rate recovery | 37 |  |  | 73 |  |  | (57 | ) |  | (150 | )
Associated offsetting commodity contracts | (9 | ) |  | (1 | ) |  | 9 |  |  | 1 |
Associated offsetting cash collateral | — |  |  | — |  |  | 5 |  |  | 13 |
Net amounts presented on the balance sheet | 41 |  |  | 82 |  |  | (77 | ) |  | (364 | )
Additional cash collateral for commodity contracts not subject to rate recovery | 10 |  |  | — |  |  | — |  |  | — |
Additional cash collateral for commodity contracts subject to rate recovery | 32 |  |  | — |  |  | — |  |  | — |
Total(4) | $ | 83 |  |  | $ | 82 |  |  | $ | (77 | ) |  | $ | (364 | )
SDG&E: |  |  |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate instruments(3) | $ | — |  |  | $ | — |  |  | $ | (13 | ) |  | $ | (12 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity contracts subject to rate recovery | 33 |  |  | 73 |  |  | (51 | ) |  | (150 | )
Associated offsetting commodity contracts | (6 | ) |  | (1 | ) |  | 6 |  |  | 1 |
Associated offsetting cash collateral | — |  |  | — |  |  | 3 |  |  | 13 |
Net amounts presented on the balance sheet | 27 |  |  | 72 |  |  | (55 | ) |  | (148 | )
Additional cash collateral for commodity contracts not subject to rate recovery | 1 |  |  | — |  |  | — |  |  | — |
Additional cash collateral for commodity contracts subject to rate recovery | 30 |  |  | — |  |  | — |  |  | — |
Total(4) | $ | 58 |  |  | $ | 72 |  |  | $ | (55 | ) |  | $ | (148 | )
SoCalGas: |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity contracts subject to rate recovery | $ | 4 |  |  | $ | — |  |  | $ | (6 | ) |  | $ | — |
Associated offsetting commodity contracts | (3 | ) |  | — |  |  | 3 |  |  | — |
Associated offsetting cash collateral | — |  |  | — |  |  | 2 |  |  | — |
Net amounts presented on the balance sheet | 1 |  |  | — |  |  | (1 | ) |  | — |
Additional cash collateral for commodity contracts not subject to rate recovery | 1 |  |  | — |  |  | — |  |  | — |
Additional cash collateral for commodity contracts subject to rate recovery | 2 |  |  | — |  |  | — |  |  | — |
Total | $ | 4 |  |  | $ | — |  |  | $ | (1 | ) |  | $ | — |
(1) | Included in Current Assets: Other for SoCalGas.
(2) | Included in Current Liabilities: Other for SoCalGas.
(3) | Includes Otay Mesa VIE. All of SDG&E’s amounts relate to Otay Mesa VIE.
(4) | Normal purchase contracts previously measured at fair value are excluded.
DERIVATIVE INSTRUMENTS ON THE CONSOLIDATED BALANCE SHEETS
(Dollars in millions)
| December 31, 2015
| Current assets: Fixed-price contracts and other derivatives(1) |  | Other assets: Sundry |  | Current liabilities: Fixed-price contracts and other derivatives(2) |  | Deferred credits and other liabilities: Fixed-price contracts and other derivatives
Sempra Energy Consolidated: |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Interest rate and foreign exchange instruments(3) | $ | 4 |  |  | $ | 1 |  |  | $ | (15 | ) |  | $ | (156 | )
Commodity contracts not subject to rate recovery | 13 |  |  | — |  |  | — |  |  | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity contracts not subject to rate recovery | 245 |  |  | 32 |  |  | (239 | ) |  | (21 | )
Associated offsetting commodity contracts | (232 | ) |  | (20 | ) |  | 232 |  |  | 20 |
Associated offsetting cash collateral | (6 | ) |  | — |  |  | 4 |  |  | — |
Commodity contracts subject to rate recovery | 28 |  |  | 49 |  |  | (61 | ) |  | (64 | )
Associated offsetting commodity contracts | (2 | ) |  | (2 | ) |  | 2 |  |  | 2 |
Associated offsetting cash collateral | — |  |  | — |  |  | 28 |  |  | 26 |
Net amounts presented on the balance sheet | 50 |  |  | 60 |  |  | (49 | ) |  | (193 | )
Additional cash collateral for commodity contracts not subject to rate recovery | 2 |  |  | — |  |  | — |  |  | — |
Additional cash collateral for commodity contracts subject to rate recovery | 28 |  |  | — |  |  | — |  |  | — |
Total(4) | $ | 80 |  |  | $ | 60 |  |  | $ | (49 | ) |  | $ | (193 | )
SDG&E: |  |  |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Interest rate instruments(3) | $ | — |  |  | $ | — |  |  | $ | (14 | ) |  | $ | (23 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity contracts not subject to rate recovery | — |  |  | — |  |  | (1 | ) |  | — |
Associated offsetting cash collateral | — |  |  | — |  |  | 1 |  |  | — |
Commodity contracts subject to rate recovery | 27 |  |  | 49 |  |  | (60 | ) |  | (64 | )
Associated offsetting commodity contracts | (2 | ) |  | (2 | ) |  | 2 |  |  | 2 |
Associated offsetting cash collateral | — |  |  | — |  |  | 28 |  |  | 26 |
Net amounts presented on the balance sheet | 25 |  |  | 47 |  |  | (44 | ) |  | (59 | )
Additional cash collateral for commodity contracts not subject to rate recovery | 1 |  |  | — |  |  | — |  |  | — |
Additional cash collateral for commodity contracts subject to rate recovery | 27 |  |  | — |  |  | — |  |  | — |
Total(4) | $ | 53 |  |  | $ | 47 |  |  | $ | (44 | ) |  | $ | (59 | )
SoCalGas: |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity contracts not subject to rate recovery | $ | — |  |  | $ | — |  |  | $ | (1 | ) |  | $ | — |
Associated offsetting cash collateral | — |  |  | — |  |  | 1 |  |  | — |
Commodity contracts subject to rate recovery | 1 |  |  | — |  |  | (1 | ) |  | — |
Net amounts presented on the balance sheet | 1 |  |  | — |  |  | (1 | ) |  | — |
Additional cash collateral for commodity contracts subject to rate recovery | 1 |  |  | — |  |  | — |  |  | — |
Total | $ | 2 |  |  | $ | — |  |  | $ | (1 | ) |  | $ | — |
(1) | Included in Current Assets: Other for SoCalGas.
(2) | Included in Current Liabilities: Other for SoCalGas.
(3) | Includes Otay Mesa VIE. All of SDG&E’s amounts relate to Otay Mesa VIE.
(4) | Normal purchase contracts previously measured at fair value are excluded.
Fair Value Hedge Impact on the Consolidated Statement of Operations Table | The effects of derivative instruments designated as hedges on the Consolidated Statements of Operations and in OCI and AOCI for the years ended December 31 were:
FAIR VALUE HEDGE IMPACTS
(Dollars in millions)
|  | Pretax gain (loss) on derivatives recognized in earnings
|  | Years ended December 31,
| Location | 2016 |  | 2015 |  | 2014
Sempra Energy Consolidated: |  |  |  |  |  |
Interest rate instruments | Interest Expense | $ | 3 |  |  | $ | 6 |  |  | $ | 8 |
Interest rate instruments | Other Income, Net | (2 | ) |  | (5 | ) |  | (3 | )
Total(1) |  | $ | 1 |  |  | $ | 1 |  |  | $ | 5 |
(1) | There was no hedge ineffectiveness in 2016 or 2015. There were gains of $9 million from hedge ineffectiveness in 2014. All other changes in the fair value of the interest rate swap agreements are exactly offset by changes in the fair value of the underlying long-term debt and recorded in Other Income, Net.
Cash Flow Hedge Impact on the Consolidated Statements Of Operations Table |
CASH FLOW HEDGE IMPACTS
(Dollars in millions)
| Pretax (loss) gain recognized in OCI |  |  |  | Pretax (loss) gain reclassified from AOCI into earnings
| Years ended December 31, |  |  |  | Years ended December 31,
| 2016 |  | 2015 |  | 2014 |  | Location |  | 2016 |  | 2015 |  | 2014
Sempra Energy Consolidated: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate and foreign exchange instruments(1) | $ | (8 | ) |  | $ | (18 | ) |  | $ | (24 | ) |  | Interest Expense |  | $ | (17 | ) |  | $ | (18 | ) |  | $ | (21 | )
Interest rate instruments | — |  |  | — |  |  | 3 |  |  | Gain on Sale of Assets |  | — |  |  | — |  |  | 3 |
Interest rate instruments | (9 | ) |  | (80 | ) |  | (127 | ) |  | Equity Earnings, Before Income Tax |  | (10 | ) |  | (12 | ) |  | (10 | )
Interest rate and foreign exchange instruments | — |  |  | — |  |  | — |  |  | Remeasurement of Equity Method Investment |  | (7 | ) |  | — |  |  | — |
Interest rate and foreign exchange instruments | 5 |  |  | (20 | ) |  | — |  |  | Equity Earnings, Net of Income Tax |  | (5 | ) |  | (13 | ) |  | — |
Foreign exchange instruments | 4 |  |  | — |  |  | — |  |  | Revenues: Energy- Related Businesses |  | — |  |  | — |  |  | — |
Commodity contracts not subject to rate recovery | (13 | ) |  | 12 |  |  | 19 |  |  | Revenues: Energy- Related Businesses |  | 6 |  |  | 14 |  |  | 8 |
Total(2) | $ | (21 | ) |  | $ | (106 | ) |  | $ | (129 | ) |  |  |  | $ | (33 | ) |  | $ | (29 | ) |  | $ | (20 | )
SDG&E: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate instruments(1)(3) | $ | (2 | ) |  | $ | (6 | ) |  | $ | (9 | ) |  | Interest Expense |  | $ | (12 | ) |  | $ | (12 | ) |  | $ | (11 | )
SoCalGas: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate instruments | $ | — |  |  | $ | — |  |  | $ | — |  |  | Interest Expense |  | $ | (1 | ) |  | $ | (1 | ) |  | $ | (1 | )
(1) | Amounts include Otay Mesa VIE. All of SDG&E’s interest rate derivative activity relates to Otay Mesa VIE.
(2) | There was $4 million, $2 million and $1 million of losses from ineffectiveness related to these cash flow hedges in 2016, 2015 and 2014, respectively.
(3) | There was negligible hedge ineffectiveness related to these cash flow hedges at SDG&E in 2016, 2015 and 2014.
Undesignated Derivative Impact on the Consolidated Statements of Operations | The effects of derivative instruments not designated as hedging instruments on the Consolidated Statements of Operations for the years ended December 31 were:
UNDESIGNATED DERIVATIVE IMPACTS
(Dollars in millions)
|  | Pretax (loss) gain on derivatives recognized in earnings
|  | Years ended December 31,
| Location | 2016 |  | 2015 |  | 2014
Sempra Energy Consolidated: |  |  |  |  |  |
Interest rate and foreign exchange instruments | Other Income, Net | $ | (32 | ) |  | $ | (4 | ) |  | $ | (24 | )
Foreign exchange instruments | Equity Earnings, Net of Income Tax | 3 |  |  | (4 | ) |  | (5 | )
Commodity contracts not subject to rate recovery | Revenues: Energy-Related Businesses | (18 | ) |  | 42 |  |  | 17 |
Commodity contracts not subject to rate recovery | Cost of Natural Gas, Electric Fuel and Purchased Power | — |  |  | — |  |  | 3 |
Commodity contracts not subject to rate recovery | Operation and Maintenance | 1 |  |  | (1 | ) |  | (4 | )
Commodity contracts subject to rate recovery | Cost of Electric Fuel and Purchased Power | (53 | ) |  | (126 | ) |  | (10 | )
Commodity contracts subject to rate recovery | Cost of Natural Gas | (4 | ) |  | 1 |  |  | — |
Total |  | $ | (103 | ) |  | $ | (92 | ) |  | $ | (23 | )
SDG&E: |  |  |  |  |  |  |  |  |
Commodity contracts not subject to rate recovery | Operation and Maintenance | $ | — |  |  | $ | — |  |  | $ | (1 | )
Commodity contracts subject to rate recovery | Cost of Electric Fuel and Purchased Power | (53 | ) |  | (126 | ) |  | (10 | )
Total |  | $ | (53 | ) |  | $ | (126 | ) |  | $ | (11 | )
SoCalGas: |  |  |  |  |  |  |  |  |
Commodity contracts not subject to rate recovery | Operation and Maintenance | $ | 1 |  |  | $ | (1 | ) |  | $ | (2 | )
Commodity contracts subject to rate recovery | Cost of Natural Gas | (4 | ) |  | 1 |  |  | — |
Total |  | $ | (3 | ) |  | $ | — |  |  | $ | (2 | )

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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