EMPLOYEE BENEFIT PLANS - EMPLOYEE BENEFIT PLANS (Details) - USD ($)
|
12 Months Ended |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
|
|
|
| Noncurrent liabilities |
$ (1,208,000,000)
|
$ (1,152,000,000)
|
|
| Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year [Abstract] |
|
|
|
| Future amortization of gain (loss) in 2017 |
10,000,000
|
|
|
| Future amortization of prior service cost (credit) in 2017 |
$ 1,000,000
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Expected return on plan assets |
7.00%
|
|
|
| Pension Plan [Member] |
|
|
|
| Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
|
|
|
| Beginning balance |
$ 3,649,000,000
|
3,839,000,000
|
|
| Service cost |
107,000,000
|
114,000,000
|
$ 101,000,000
|
| Interest cost |
160,000,000
|
154,000,000
|
161,000,000
|
| Contributions from plan participants |
0
|
0
|
|
| Actuarial loss (gain) |
116,000,000
|
(180,000,000)
|
|
| Benefit payments |
(217,000,000)
|
(273,000,000)
|
|
| Divestiture of EnergySouth |
(61,000,000)
|
0
|
|
| Plan amendments |
0
|
5,000,000
|
|
| Special termination benefits |
0
|
0
|
|
| Settlements |
(75,000,000)
|
(10,000,000)
|
|
| Ending balance |
3,679,000,000
|
3,649,000,000
|
3,839,000,000
|
| Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
|
|
|
| Beginning balance |
2,484,000,000
|
2,807,000,000
|
|
| Actual return on plan assets |
207,000,000
|
(73,000,000)
|
|
| Employer contributions |
104,000,000
|
33,000,000
|
|
| Contributions from plan participants |
0
|
0
|
|
| Benefit payments |
(217,000,000)
|
(273,000,000)
|
|
| Divestiture of EnergySouth |
(44,000,000)
|
0
|
|
| Settlements |
(75,000,000)
|
(10,000,000)
|
|
| Ending balance |
2,459,000,000
|
2,484,000,000
|
2,807,000,000
|
| Defined Benefit Plan, Funded Status of Plan [Abstract] |
|
|
|
| Funded status |
(1,220,000,000)
|
(1,165,000,000)
|
|
| Net recorded liability |
(1,220,000,000)
|
(1,165,000,000)
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
|
|
|
| Noncurrent assets |
0
|
0
|
|
| Current liabilities |
(56,000,000)
|
(43,000,000)
|
|
| Noncurrent liabilities |
(1,164,000,000)
|
(1,122,000,000)
|
|
| Net recorded (liability) asset |
(1,220,000,000)
|
(1,165,000,000)
|
|
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
|
|
|
| Net actuarial (loss) gain |
(95,000,000)
|
(84,000,000)
|
|
| Prior service cost |
(4,000,000)
|
(5,000,000)
|
|
| Total |
(99,000,000)
|
(89,000,000)
|
|
| Accumulated benefit obligation |
3,465,000,000
|
3,397,000,000
|
|
| Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract] |
|
|
|
| Projected benefit obligation |
3,431,000,000
|
3,410,000,000
|
|
| Accumulated benefit obligation |
3,227,000,000
|
3,183,000,000
|
|
| Fair value of plan assets |
2,459,000,000
|
2,484,000,000
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] |
|
|
|
| Service cost |
107,000,000
|
114,000,000
|
101,000,000
|
| Interest cost |
160,000,000
|
154,000,000
|
161,000,000
|
| Expected return on assets |
(166,000,000)
|
(173,000,000)
|
(171,000,000)
|
| Amortization of Prior service cost (credit) |
11,000,000
|
11,000,000
|
11,000,000
|
| Amortization of actuarial loss (gain) |
30,000,000
|
38,000,000
|
18,000,000
|
| Settlement and curtailment charges |
16,000,000
|
4,000,000
|
31,000,000
|
| Special termination benefits |
0
|
0
|
0
|
| Regulatory adjustment |
(57,000,000)
|
(110,000,000)
|
(31,000,000)
|
| Defined Benefit Plan, Net Periodic Benefit Cost, Total |
101,000,000
|
38,000,000
|
120,000,000
|
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
|
|
|
| Net loss (gain) |
26,000,000
|
17,000,000
|
38,000,000
|
| Prior service (credit) cost |
(1,000,000)
|
4,000,000
|
4,000,000
|
| Amortization of actuarial loss |
(10,000,000)
|
(14,000,000)
|
(23,000,000)
|
| Total recognized in other comprehensive income (loss) |
15,000,000
|
7,000,000
|
19,000,000
|
| Total recognized in net periodic benefit cost and other comprehensive income (loss) |
$ 116,000,000
|
$ 45,000,000
|
$ 139,000,000
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Discount rate |
4.08%
|
4.46%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Discount rate |
4.46%
|
4.09%
|
4.85%
|
| Expected return on plan assets |
7.00%
|
7.00%
|
7.00%
|
| Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Expected employer contributions |
$ 180,000,000
|
|
|
| Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] |
|
|
|
| 2017 |
347,000,000
|
|
|
| 2018 |
317,000,000
|
|
|
| 2019 |
304,000,000
|
|
|
| 2020 |
291,000,000
|
|
|
| 20121 |
295,000,000
|
|
|
| 2022-2026 |
$ 1,254,000,000
|
|
|
| Pension Plan [Member] | Maximum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
10.00%
|
| Pension Plan [Member] | Minimum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
3.50%
|
| Other Postretirement Benefit Plan [Member] |
|
|
|
| Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
|
|
|
| Beginning balance |
$ 963,000,000
|
$ 1,115,000,000
|
|
| Service cost |
20,000,000
|
26,000,000
|
$ 24,000,000
|
| Interest cost |
42,000,000
|
44,000,000
|
49,000,000
|
| Contributions from plan participants |
20,000,000
|
19,000,000
|
|
| Actuarial loss (gain) |
(81,000,000)
|
(172,000,000)
|
|
| Benefit payments |
(61,000,000)
|
(60,000,000)
|
|
| Divestiture of EnergySouth |
(6,000,000)
|
0
|
|
| Plan amendments |
0
|
(9,000,000)
|
|
| Special termination benefits |
26,000,000
|
0
|
|
| Settlements |
(1,000,000)
|
0
|
|
| Ending balance |
922,000,000
|
963,000,000
|
1,115,000,000
|
| Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
|
|
|
| Beginning balance |
1,003,000,000
|
1,054,000,000
|
|
| Actual return on plan assets |
94,000,000
|
(21,000,000)
|
|
| Employer contributions |
6,000,000
|
11,000,000
|
|
| Contributions from plan participants |
20,000,000
|
19,000,000
|
|
| Benefit payments |
(61,000,000)
|
(60,000,000)
|
|
| Divestiture of EnergySouth |
(4,000,000)
|
0
|
|
| Settlements |
(1,000,000)
|
0
|
|
| Ending balance |
1,057,000,000
|
1,003,000,000
|
1,054,000,000
|
| Defined Benefit Plan, Funded Status of Plan [Abstract] |
|
|
|
| Funded status |
135,000,000
|
40,000,000
|
|
| Net recorded liability |
135,000,000
|
40,000,000
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
|
|
|
| Noncurrent assets |
179,000,000
|
70,000,000
|
|
| Current liabilities |
0
|
0
|
|
| Noncurrent liabilities |
(44,000,000)
|
(30,000,000)
|
|
| Net recorded (liability) asset |
135,000,000
|
40,000,000
|
|
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
|
|
|
| Net actuarial (loss) gain |
3,000,000
|
2,000,000
|
|
| Prior service cost |
0
|
0
|
|
| Total |
3,000,000
|
2,000,000
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] |
|
|
|
| Service cost |
20,000,000
|
26,000,000
|
24,000,000
|
| Interest cost |
42,000,000
|
44,000,000
|
49,000,000
|
| Expected return on assets |
(69,000,000)
|
(68,000,000)
|
(63,000,000)
|
| Amortization of Prior service cost (credit) |
0
|
(4,000,000)
|
(5,000,000)
|
| Amortization of actuarial loss (gain) |
(1,000,000)
|
0
|
0
|
| Settlement and curtailment charges |
0
|
0
|
(1,000,000)
|
| Special termination benefits |
26,000,000
|
0
|
5,000,000
|
| Regulatory adjustment |
(11,000,000)
|
12,000,000
|
6,000,000
|
| Defined Benefit Plan, Net Periodic Benefit Cost, Total |
7,000,000
|
10,000,000
|
15,000,000
|
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
|
|
|
| Net loss (gain) |
(2,000,000)
|
(4,000,000)
|
1,000,000
|
| Prior service (credit) cost |
0
|
0
|
0
|
| Amortization of actuarial loss |
0
|
0
|
0
|
| Total recognized in other comprehensive income (loss) |
(2,000,000)
|
(4,000,000)
|
1,000,000
|
| Total recognized in net periodic benefit cost and other comprehensive income (loss) |
$ 5,000,000
|
$ 6,000,000
|
$ 16,000,000
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Discount rate |
4.19%
|
4.49%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Discount rate |
4.49%
|
4.15%
|
4.95%
|
| Expected return on plan assets |
6.98%
|
6.98%
|
6.97%
|
| Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Effect of 1% increase on total of service and interest cost components of net periodic postretirement health care benefit cost |
$ 5,000,000
|
|
|
| Effect of 1% decrease on total of service and interest cost components of net periodic postretirement health care benefit cost |
(4,000,000)
|
|
|
| Effect of 1% increase on the health care component of the accumulated other postretirement benefit obligations |
62,000,000
|
|
|
| Effect of 1% decrease on the health care component of the accumulated other postretirement benefit obligations |
(52,000,000)
|
|
|
| Expected employer contributions |
8,000,000
|
|
|
| Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] |
|
|
|
| 2017 |
47,000,000
|
|
|
| 2018 |
51,000,000
|
|
|
| 2019 |
53,000,000
|
|
|
| 2020 |
56,000,000
|
|
|
| 20121 |
55,000,000
|
|
|
| 2022-2026 |
$ 277,000,000
|
|
|
| Other Postretirement Benefit Plan [Member] | Pre-65Retiree [Member] |
|
|
|
| Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Health care cost trend rate assumed for next year |
8.00%
|
8.10%
|
7.75%
|
| Rate to which the cost trend rate is assumed to decline (the ultimate trend) |
5.00%
|
5.00%
|
5.00%
|
| Year the rate reaches the ultimate trend |
2022
|
2022
|
2020
|
| Other Postretirement Benefit Plan [Member] | Retiree Aged 65 or Older [Member] |
|
|
|
| Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Health care cost trend rate assumed for next year |
5.50%
|
5.50%
|
5.25%
|
| Rate to which the cost trend rate is assumed to decline (the ultimate trend) |
4.50%
|
4.50%
|
4.50%
|
| Year the rate reaches the ultimate trend |
2022
|
2022
|
2020
|
| Other Postretirement Benefit Plan [Member] | Maximum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
10.00%
|
| Other Postretirement Benefit Plan [Member] | Minimum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
3.50%
|
| San Diego Gas and Electric Company [Member] |
|
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
|
|
|
| Noncurrent liabilities |
$ (232,000,000)
|
$ (212,000,000)
|
|
| Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year [Abstract] |
|
|
|
| Future amortization of gain (loss) in 2017 |
1,000,000
|
|
|
| Future amortization of prior service cost (credit) in 2017 |
0
|
|
|
| San Diego Gas and Electric Company [Member] | Pension Plan [Member] |
|
|
|
| Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
|
|
|
| Beginning balance |
965,000,000
|
1,011,000,000
|
|
| Service cost |
29,000,000
|
29,000,000
|
$ 30,000,000
|
| Interest cost |
41,000,000
|
39,000,000
|
43,000,000
|
| Contributions from plan participants |
0
|
0
|
|
| Actuarial loss (gain) |
7,000,000
|
(52,000,000)
|
|
| Benefit payments |
(25,000,000)
|
(56,000,000)
|
|
| Special termination benefits |
0
|
0
|
|
| Settlements |
(75,000,000)
|
0
|
|
| Transfer of liability to other plans |
(7,000,000)
|
(6,000,000)
|
|
| Ending balance |
935,000,000
|
965,000,000
|
1,011,000,000
|
| Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
|
|
|
| Beginning balance |
752,000,000
|
828,000,000
|
|
| Actual return on plan assets |
59,000,000
|
(24,000,000)
|
|
| Employer contributions |
3,000,000
|
2,000,000
|
|
| Contributions from plan participants |
0
|
0
|
|
| Benefit payments |
(25,000,000)
|
(56,000,000)
|
|
| Transfer of assets from other plans |
0
|
2,000,000
|
|
| Settlements |
(75,000,000)
|
0
|
|
| Ending balance |
714,000,000
|
752,000,000
|
828,000,000
|
| Defined Benefit Plan, Funded Status of Plan [Abstract] |
|
|
|
| Funded status |
(221,000,000)
|
(213,000,000)
|
|
| Net recorded liability |
(221,000,000)
|
(213,000,000)
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
|
|
|
| Current liabilities |
(10,000,000)
|
(5,000,000)
|
|
| Noncurrent liabilities |
(211,000,000)
|
(208,000,000)
|
|
| Net recorded (liability) asset |
(221,000,000)
|
(213,000,000)
|
|
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
|
|
|
| Net actuarial (loss) gain |
(8,000,000)
|
(8,000,000)
|
|
| Prior service cost |
0
|
0
|
|
| Total |
(8,000,000)
|
(8,000,000)
|
|
| Accumulated benefit obligation |
904,000,000
|
939,000,000
|
|
| Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract] |
|
|
|
| Projected benefit obligation |
902,000,000
|
927,000,000
|
|
| Accumulated benefit obligation |
874,000,000
|
906,000,000
|
|
| Fair value of plan assets |
714,000,000
|
752,000,000
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] |
|
|
|
| Service cost |
29,000,000
|
29,000,000
|
30,000,000
|
| Interest cost |
41,000,000
|
39,000,000
|
43,000,000
|
| Expected return on assets |
(49,000,000)
|
(54,000,000)
|
(55,000,000)
|
| Amortization of Prior service cost (credit) |
1,000,000
|
8,000,000
|
2,000,000
|
| Amortization of actuarial loss (gain) |
10,000,000
|
2,000,000
|
4,000,000
|
| Settlement charge |
16,000,000
|
0
|
19,000,000
|
| Special termination benefits |
0
|
0
|
0
|
| Regulatory adjustment |
(45,000,000)
|
(20,000,000)
|
12,000,000
|
| Defined Benefit Plan, Net Periodic Benefit Cost, Total |
3,000,000
|
4,000,000
|
55,000,000
|
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
|
|
|
| Net loss (gain) |
1,000,000
|
(6,000,000)
|
8,000,000
|
| Amortization of actuarial loss |
(1,000,000)
|
(1,000,000)
|
(3,000,000)
|
| Total recognized in other comprehensive income (loss) |
0
|
(7,000,000)
|
5,000,000
|
| Total recognized in net periodic benefit cost and other comprehensive income (loss) |
$ 3,000,000
|
$ (3,000,000)
|
$ 60,000,000
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Discount rate |
4.08%
|
4.35%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Discount rate |
4.35%
|
4.00%
|
4.69%
|
| Expected return on plan assets |
7.00%
|
7.00%
|
7.00%
|
| Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Expected employer contributions |
$ 38,000,000
|
|
|
| Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] |
|
|
|
| 2017 |
94,000,000
|
|
|
| 2018 |
84,000,000
|
|
|
| 2019 |
81,000,000
|
|
|
| 2020 |
77,000,000
|
|
|
| 20121 |
73,000,000
|
|
|
| 2022-2026 |
$ 322,000,000
|
|
|
| San Diego Gas and Electric Company [Member] | Pension Plan [Member] | Maximum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
10.00%
|
| San Diego Gas and Electric Company [Member] | Pension Plan [Member] | Minimum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
3.50%
|
| San Diego Gas and Electric Company [Member] | Other Postretirement Benefit Plan [Member] |
|
|
|
| Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
|
|
|
| Beginning balance |
$ 165,000,000
|
$ 200,000,000
|
|
| Service cost |
5,000,000
|
7,000,000
|
$ 7,000,000
|
| Interest cost |
7,000,000
|
8,000,000
|
9,000,000
|
| Contributions from plan participants |
7,000,000
|
7,000,000
|
|
| Actuarial loss (gain) |
6,000,000
|
(43,000,000)
|
|
| Benefit payments |
(14,000,000)
|
(14,000,000)
|
|
| Special termination benefits |
14,000,000
|
0
|
|
| Settlements |
0
|
0
|
|
| Transfer of liability to other plans |
0
|
0
|
|
| Ending balance |
190,000,000
|
165,000,000
|
200,000,000
|
| Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
|
|
|
| Beginning balance |
161,000,000
|
164,000,000
|
|
| Actual return on plan assets |
13,000,000
|
(3,000,000)
|
|
| Employer contributions |
2,000,000
|
7,000,000
|
|
| Contributions from plan participants |
7,000,000
|
7,000,000
|
|
| Benefit payments |
(14,000,000)
|
(14,000,000)
|
|
| Transfer of assets from other plans |
0
|
0
|
|
| Settlements |
0
|
0
|
|
| Ending balance |
169,000,000
|
161,000,000
|
164,000,000
|
| Defined Benefit Plan, Funded Status of Plan [Abstract] |
|
|
|
| Funded status |
(21,000,000)
|
(4,000,000)
|
|
| Net recorded liability |
(21,000,000)
|
(4,000,000)
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
|
|
|
| Current liabilities |
0
|
0
|
|
| Noncurrent liabilities |
(21,000,000)
|
(4,000,000)
|
|
| Net recorded (liability) asset |
(21,000,000)
|
(4,000,000)
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] |
|
|
|
| Service cost |
5,000,000
|
7,000,000
|
7,000,000
|
| Interest cost |
7,000,000
|
8,000,000
|
9,000,000
|
| Expected return on assets |
(12,000,000)
|
(11,000,000)
|
(10,000,000)
|
| Amortization of Prior service cost (credit) |
3,000,000
|
3,000,000
|
2,000,000
|
| Amortization of actuarial loss (gain) |
(1,000,000)
|
0
|
0
|
| Settlement charge |
0
|
0
|
0
|
| Special termination benefits |
14,000,000
|
0
|
5,000,000
|
| Regulatory adjustment |
(14,000,000)
|
0
|
1,000,000
|
| Defined Benefit Plan, Net Periodic Benefit Cost, Total |
2,000,000
|
7,000,000
|
14,000,000
|
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
|
|
|
| Net loss (gain) |
0
|
0
|
0
|
| Amortization of actuarial loss |
0
|
0
|
0
|
| Total recognized in other comprehensive income (loss) |
0
|
0
|
0
|
| Total recognized in net periodic benefit cost and other comprehensive income (loss) |
$ 2,000,000
|
$ 7,000,000
|
$ 14,000,000
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Discount rate |
4.15%
|
4.50%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Discount rate |
4.50%
|
4.15%
|
5.00%
|
| Expected return on plan assets |
6.90%
|
6.91%
|
6.88%
|
| Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Effect of 1% increase on total of service and interest cost components of net periodic postretirement health care benefit cost |
$ 1,000,000
|
|
|
| Effect of 1% decrease on total of service and interest cost components of net periodic postretirement health care benefit cost |
(1,000,000)
|
|
|
| Effect of 1% increase on the health care component of the accumulated other postretirement benefit obligations |
6,000,000
|
|
|
| Effect of 1% decrease on the health care component of the accumulated other postretirement benefit obligations |
(5,000,000)
|
|
|
| Expected employer contributions |
5,000,000
|
|
|
| Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] |
|
|
|
| 2017 |
10,000,000
|
|
|
| 2018 |
11,000,000
|
|
|
| 2019 |
11,000,000
|
|
|
| 2020 |
12,000,000
|
|
|
| 20121 |
12,000,000
|
|
|
| 2022-2026 |
$ 61,000,000
|
|
|
| San Diego Gas and Electric Company [Member] | Other Postretirement Benefit Plan [Member] | Maximum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
10.00%
|
| San Diego Gas and Electric Company [Member] | Other Postretirement Benefit Plan [Member] | Minimum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
3.50%
|
| Southern California Gas Company [Member] |
|
|
|
| Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year [Abstract] |
|
|
|
| Future amortization of gain (loss) in 2017 |
$ 1,000,000
|
|
|
| Future amortization of prior service cost (credit) in 2017 |
1,000,000
|
|
|
| Southern California Gas Company [Member] | Pension Plan [Member] |
|
|
|
| Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
|
|
|
| Beginning balance |
2,255,000,000
|
$ 2,398,000,000
|
|
| Service cost |
67,000,000
|
74,000,000
|
$ 60,000,000
|
| Interest cost |
101,000,000
|
98,000,000
|
100,000,000
|
| Contributions from plan participants |
0
|
0
|
|
| Actuarial loss (gain) |
77,000,000
|
(131,000,000)
|
|
| Benefit payments |
(158,000,000)
|
(187,000,000)
|
|
| Plan amendments |
0
|
3,000,000
|
|
| Special termination benefits |
0
|
0
|
|
| Transfer of liability to other plans |
1,000,000
|
0
|
|
| Ending balance |
2,343,000,000
|
2,255,000,000
|
2,398,000,000
|
| Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
|
|
|
| Beginning balance |
1,537,000,000
|
1,763,000,000
|
|
| Actual return on plan assets |
128,000,000
|
(45,000,000)
|
|
| Employer contributions |
72,000,000
|
6,000,000
|
|
| Contributions from plan participants |
0
|
0
|
|
| Benefit payments |
(158,000,000)
|
(187,000,000)
|
|
| Ending balance |
1,579,000,000
|
1,537,000,000
|
1,763,000,000
|
| Defined Benefit Plan, Funded Status of Plan [Abstract] |
|
|
|
| Funded status |
(764,000,000)
|
(718,000,000)
|
|
| Net recorded liability |
(764,000,000)
|
(718,000,000)
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
|
|
|
| Noncurrent assets |
0
|
0
|
|
| Current liabilities |
(2,000,000)
|
(2,000,000)
|
|
| Noncurrent liabilities |
(762,000,000)
|
(716,000,000)
|
|
| Net recorded (liability) asset |
(764,000,000)
|
(718,000,000)
|
|
| Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax [Abstract] |
|
|
|
| Net actuarial (loss) gain |
(6,000,000)
|
(4,000,000)
|
|
| Prior service cost |
(3,000,000)
|
(1,000,000)
|
|
| Total |
(9,000,000)
|
(5,000,000)
|
|
| Accumulated benefit obligation |
2,167,000,000
|
2,056,000,000
|
|
| Defined Benefit Plan, Pension Plans with Accumulated Benefit Obligations in Excess of Plan Assets [Abstract] |
|
|
|
| Projected benefit obligation |
2,320,000,000
|
2,236,000,000
|
|
| Accumulated benefit obligation |
2,148,000,000
|
2,039,000,000
|
|
| Fair value of plan assets |
1,579,000,000
|
1,537,000,000
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] |
|
|
|
| Service cost |
67,000,000
|
74,000,000
|
60,000,000
|
| Interest cost |
101,000,000
|
98,000,000
|
100,000,000
|
| Expected return on assets |
(103,000,000)
|
(106,000,000)
|
(104,000,000)
|
| Amortization of Prior service cost (credit) |
9,000,000
|
9,000,000
|
9,000,000
|
| Amortization of actuarial loss (gain) |
11,000,000
|
21,000,000
|
6,000,000
|
| Settlement charge |
0
|
0
|
4,000,000
|
| Special termination benefits |
0
|
0
|
0
|
| Regulatory adjustment |
(12,000,000)
|
(90,000,000)
|
(43,000,000)
|
| Defined Benefit Plan, Net Periodic Benefit Cost, Total |
73,000,000
|
6,000,000
|
32,000,000
|
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
|
|
|
| Net loss (gain) |
4,000,000
|
0
|
5,000,000
|
| Prior service (credit) cost |
2,000,000
|
2,000,000
|
0
|
| Amortization of actuarial loss |
0
|
0
|
(5,000,000)
|
| Total recognized in other comprehensive income (loss) |
6,000,000
|
2,000,000
|
0
|
| Total recognized in net periodic benefit cost and other comprehensive income (loss) |
$ 79,000,000
|
$ 8,000,000
|
$ 32,000,000
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Discount rate |
4.10%
|
4.50%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Discount rate |
4.50%
|
4.15%
|
4.94%
|
| Expected return on plan assets |
7.00%
|
7.00%
|
7.00%
|
| Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Expected employer contributions |
$ 90,000,000
|
|
|
| Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] |
|
|
|
| 2017 |
194,000,000
|
|
|
| 2018 |
189,000,000
|
|
|
| 2019 |
184,000,000
|
|
|
| 2020 |
175,000,000
|
|
|
| 20121 |
177,000,000
|
|
|
| 2022-2026 |
$ 804,000,000
|
|
|
| Southern California Gas Company [Member] | Pension Plan [Member] | Maximum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
10.00%
|
| Southern California Gas Company [Member] | Pension Plan [Member] | Minimum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
3.50%
|
| Southern California Gas Company [Member] | Other Postretirement Benefit Plan [Member] |
|
|
|
| Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] |
|
|
|
| Beginning balance |
$ 752,000,000
|
$ 866,000,000
|
|
| Service cost |
14,000,000
|
17,000,000
|
$ 16,000,000
|
| Interest cost |
32,000,000
|
34,000,000
|
38,000,000
|
| Contributions from plan participants |
13,000,000
|
12,000,000
|
|
| Actuarial loss (gain) |
(86,000,000)
|
(125,000,000)
|
|
| Benefit payments |
(45,000,000)
|
(43,000,000)
|
|
| Plan amendments |
0
|
(9,000,000)
|
|
| Special termination benefits |
11,000,000
|
0
|
|
| Transfer of liability to other plans |
0
|
0
|
|
| Ending balance |
691,000,000
|
752,000,000
|
866,000,000
|
| Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] |
|
|
|
| Beginning balance |
822,000,000
|
870,000,000
|
|
| Actual return on plan assets |
79,000,000
|
(18,000,000)
|
|
| Employer contributions |
1,000,000
|
1,000,000
|
|
| Contributions from plan participants |
13,000,000
|
12,000,000
|
|
| Benefit payments |
(45,000,000)
|
(43,000,000)
|
|
| Ending balance |
870,000,000
|
822,000,000
|
870,000,000
|
| Defined Benefit Plan, Funded Status of Plan [Abstract] |
|
|
|
| Funded status |
179,000,000
|
70,000,000
|
|
| Net recorded liability |
179,000,000
|
70,000,000
|
|
| Pension and Other Postretirement Defined Benefit Plans, Liabilities [Abstract] |
|
|
|
| Noncurrent assets |
179,000,000
|
70,000,000
|
|
| Current liabilities |
0
|
0
|
|
| Noncurrent liabilities |
0
|
0
|
|
| Net recorded (liability) asset |
179,000,000
|
70,000,000
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] |
|
|
|
| Service cost |
14,000,000
|
17,000,000
|
16,000,000
|
| Interest cost |
32,000,000
|
34,000,000
|
38,000,000
|
| Expected return on assets |
(56,000,000)
|
(56,000,000)
|
(51,000,000)
|
| Amortization of Prior service cost (credit) |
(4,000,000)
|
(7,000,000)
|
(8,000,000)
|
| Amortization of actuarial loss (gain) |
0
|
0
|
0
|
| Settlement charge |
0
|
0
|
0
|
| Special termination benefits |
11,000,000
|
0
|
0
|
| Regulatory adjustment |
3,000,000
|
12,000,000
|
5,000,000
|
| Defined Benefit Plan, Net Periodic Benefit Cost, Total |
0
|
0
|
0
|
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
|
|
|
| Net loss (gain) |
0
|
0
|
0
|
| Prior service (credit) cost |
0
|
0
|
0
|
| Amortization of actuarial loss |
0
|
0
|
0
|
| Total recognized in other comprehensive income (loss) |
0
|
0
|
0
|
| Total recognized in net periodic benefit cost and other comprehensive income (loss) |
$ 0
|
$ 0
|
$ 0
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Discount rate |
4.20%
|
4.50%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Discount rate |
4.50%
|
4.15%
|
4.95%
|
| Expected return on plan assets |
7.00%
|
7.00%
|
7.00%
|
| Defined Benefit Plan, Effect of One-Percentage Point Change in Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Effect of 1% increase on total of service and interest cost components of net periodic postretirement health care benefit cost |
$ 4,000,000
|
|
|
| Effect of 1% decrease on total of service and interest cost components of net periodic postretirement health care benefit cost |
(3,000,000)
|
|
|
| Effect of 1% increase on the health care component of the accumulated other postretirement benefit obligations |
55,000,000
|
|
|
| Effect of 1% decrease on the health care component of the accumulated other postretirement benefit obligations |
(46,000,000)
|
|
|
| Expected employer contributions |
1,000,000
|
|
|
| Defined Benefit Plan, Expected Future Benefit Payments, Fiscal Year Maturity [Abstract] |
|
|
|
| 2017 |
35,000,000
|
|
|
| 2018 |
37,000,000
|
|
|
| 2019 |
38,000,000
|
|
|
| 2020 |
39,000,000
|
|
|
| 20121 |
40,000,000
|
|
|
| 2022-2026 |
$ 203,000,000
|
|
|
| Southern California Gas Company [Member] | Other Postretirement Benefit Plan [Member] | Maximum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
10.00%
|
10.00%
|
10.00%
|
| Southern California Gas Company [Member] | Other Postretirement Benefit Plan [Member] | Minimum [Member] |
|
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
|
| Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract] |
|
|
|
| Rate of compensation increase |
2.00%
|
2.00%
|
3.50%
|
| Mobile Gas [Member] | Other Postretirement Benefit Plan [Member] |
|
|
|
| Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Health care cost trend rate assumed for next year |
|
8.10%
|
7.75%
|
| Rate to which the cost trend rate is assumed to decline (the ultimate trend) |
|
5.00%
|
5.00%
|
| Year the rate reaches the ultimate trend |
|
2022
|
2020
|
| Chilquinta Energia [Member] | Other Postretirement Benefit Plan [Member] |
|
|
|
| Defined Benefit Plan, Assumed Health Care Cost Trend Rates [Abstract] |
|
|
|
| Health care cost trend rate assumed for next year |
3.00%
|
3.00%
|
3.00%
|
| Rate to which the cost trend rate is assumed to decline (the ultimate trend) |
3.00%
|
3.00%
|
3.00%
|