XML 126 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT AND CREDIT FACILITIES - NARRATIVE (Details)
1 Months Ended 12 Months Ended
Sep. 24, 2018
USD ($)
May 17, 2018
USD ($)
May 15, 2018
USD ($)
Jan. 12, 2018
USD ($)
Dec. 31, 2018
USD ($)
line_of_credit
Jan. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
line_of_credit
Dec. 31, 2017
USD ($)
Dec. 13, 2018
USD ($)
Oct. 31, 2018
USD ($)
Debt Instrument [Line Items]                    
Letters of credit outstanding         $ 598,000,000   $ 598,000,000      
Unsecured debt         12,900,000,000   12,900,000,000      
Callable long-term debt, not subject to make-whole provisions         976,000,000   976,000,000      
Repayments of debt       $ 800,000,000   $ 800,000,000        
Sempra Energy [Member]                    
Debt Instrument [Line Items]                    
Total facility         1,250,000,000   1,250,000,000      
Available unused credit         1,250,000,000   1,250,000,000      
Sempra Energy [Member] | Fixed and Variable Rate Notes [Member]                    
Debt Instrument [Line Items]                    
Gross long-term debt           4,900,000,000        
Unamortized debt discount (premium) and debt issuance costs           $ 68,000,000        
Sempra U.S. Businesses [Member]                    
Debt Instrument [Line Items]                    
Total facility         5,435,000,000   5,435,000,000      
Available unused credit         $ 4,219,000,000   $ 4,219,000,000      
Sempra Energy Consolidated [Member]                    
Debt Instrument [Line Items]                    
Number of lines of credit | line_of_credit         3   3      
Weighted average interest rate on total short-term debt outstanding         3.01%   3.01% 1.92%    
South American Utilities and Mexico Combined [Member]                    
Debt Instrument [Line Items]                    
Total facility         $ 1,819,000,000   $ 1,819,000,000      
Available unused credit         829,000,000   829,000,000      
Line of credit         990,000,000   990,000,000      
Southern California Gas Company [Member]                    
Debt Instrument [Line Items]                    
Total facility         750,000,000   750,000,000      
Available unused credit         $ 453,000,000   $ 453,000,000      
Weighted average interest rate on total short-term debt outstanding         2.58%   2.58% 1.64%    
Unsecured debt         $ 9,000,000   $ 9,000,000      
Callable long-term debt, not subject to make-whole provisions         4,000,000   4,000,000      
First mortgage bonds available for future issuance         1,200,000,000   1,200,000,000      
Gross long-term debt         3,450,000,000   3,450,000,000 $ 3,000,000,000    
Otay Mesa Energy Center [Member]                    
Debt Instrument [Line Items]                    
Callable long-term debt, not subject to make-whole provisions         220,000,000   220,000,000      
OMEC LLC [Member] | Secured Debt [Member] | December 2018 OMEC Loan Agreement [Member]                    
Debt Instrument [Line Items]                    
Debt amount         $ 220,000,000   220,000,000      
OMEC LLC [Member] | Secured Debt [Member] | December 2018 OMEC Loan Agreement [Member] | LIBOR [Member]                    
Debt Instrument [Line Items]                    
Variable percentage rate         2.00%          
San Diego Gas and Electric Company [Member]                    
Debt Instrument [Line Items]                    
Total facility         $ 750,000,000   750,000,000      
Available unused credit         $ 453,000,000   $ 453,000,000      
Weighted average interest rate on total short-term debt outstanding         2.97%   2.97% 1.65%    
Unsecured debt         $ 0   $ 0      
Callable long-term debt, not subject to make-whole provisions         251,000,000   251,000,000      
First mortgage bonds available for future issuance         5,700,000,000   5,700,000,000      
Gross long-term debt         4,776,000,000   4,776,000,000 $ 4,573,000,000    
San Diego Gas and Electric Company [Member] | Four Point One Five Percent First Mortgage Bonds Maturing Twenty Forty Eight [Member]                    
Debt Instrument [Line Items]                    
Proceeds from issuance of first mortgage bond   $ 400,000,000                
Stated percentage rate   4.15%                
Southern California Gas Company [Member] | Four Point One Two Five Percent First Mortgage Bonds Maturing Twenty Forty Eight [Member]                    
Debt Instrument [Line Items]                    
Proceeds from issuance of first mortgage bond     $ 400,000,000              
Stated percentage rate     4.125%              
Southern California Gas Company [Member] | Four Point Three Percent First Mortgage Bonds Maturing Twenty Forty Nine [Member]                    
Debt Instrument [Line Items]                    
Proceeds from issuance of first mortgage bond $ 550,000,000                  
Stated percentage rate 4.30%                  
Sempra South American Utilities [Member] | Luz Del Sur [Member]                    
Debt Instrument [Line Items]                    
Proceeds from issuance of debt             107,000,000      
Line of credit         $ 61,000,000   $ 61,000,000      
Sempra South American Utilities [Member] | Luz Del Sur [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Stated percentage rate         4.30%   4.30%      
Sempra South American Utilities [Member] | Luz Del Sur [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Stated percentage rate         5.70%   5.70%      
Sempra South American Utilities [Member] | Luz Del Sur [Member] | Corporate Debt Securities [Member] | Corporate Bonds Maturing 2028 [Member]                    
Debt Instrument [Line Items]                    
Stated percentage rate                   7.00%
Debt amount                   $ 50,000,000
Interest Rate Swap, maturing on April 30, 2019 [Member] | OMEC LLC [Member]                    
Debt Instrument [Line Items]                    
Notional amount of derivative liability         $ 142,000,000   $ 142,000,000      
Fixed percentage interest rate         5.2925%   5.2925%      
Interest Rate Swap, maturing on October 31, 2019 [Member] | OMEC LLC [Member]                    
Debt Instrument [Line Items]                    
Notional amount of derivative liability         $ 159,000,000   $ 159,000,000      
Fixed percentage interest rate         2.765%   2.765%      
Swaption [Member] | OMEC LLC [Member]                    
Debt Instrument [Line Items]                    
Notional amount of derivative liability         $ 142,000,000   $ 142,000,000      
Fixed percentage interest rate         3.0375%   3.0375%      
Peaker Plant Facility [Member] | San Diego Gas and Electric Company [Member]                    
Debt Instrument [Line Items]                    
Power purchase agreement term               20 years    
Capital lease obligations incurred         $ 550,000,000          
Certain Subsidiaries Of Sempra Renewables [Member] | Disposal Group Disposed of by Sale [Member]                    
Debt Instrument [Line Items]                    
Proceeds from sale                 $ 1,600,000,000  
Long-term debt                 $ 70,000,000