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DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE INSTRUMENTS ON THE CONDENSED BALANCE SHEET (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | $ 43 | $ 333
Additional cash collateral for commodity contracts not subject to rate recovery | 143 | 451
Additional cash collateral for commodity contracts subject to rate recovery | 70 | 18
Total | 256 | 802
Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 59 | 152
Additional cash collateral for commodity contracts not subject to rate recovery | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 59 | 152
Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (61) | (280)
Additional cash collateral for commodity contracts not subject to rate recovery | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (61) | (280)
Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (18) | (94)
Additional cash collateral for commodity contracts not subject to rate recovery | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (18) | (94)
Derivatives designated as hedging instruments: | Other current assets |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments | 16 | 10
Foreign exchange instruments | 0 | 0
Interest rate and foreign exchange instruments |  | 0
Derivatives designated as hedging instruments: | Other long-term assets |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments | 46 | 33
Foreign exchange instruments | 0 | 0
Interest rate and foreign exchange instruments |  | 0
Derivatives designated as hedging instruments: | Other current liabilities |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments | 0 | 0
Foreign exchange instruments | (15) | (7)
Interest rate and foreign exchange instruments |  | (105)
Derivatives designated as hedging instruments: | Deferred credits and other |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments | (2) | 0
Foreign exchange instruments | 0 | (1)
Interest rate and foreign exchange instruments |  | 0
Derivatives not designated as hedging instruments: | Other current assets |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments |  | 33
Derivatives not designated as hedging instruments: |  |
Commodity contracts not subject to rate recovery | 251 | 480
Associated offsetting commodity contracts | (232) | (301)
Commodity contracts subject to rate recovery | 20 | 138
Associated offsetting commodity contracts | (12) | (27)
Associated offsetting cash collateral | 0 |
Derivatives not designated as hedging instruments: | Other long-term assets |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments |  | 0
Derivatives not designated as hedging instruments: |  |
Commodity contracts not subject to rate recovery | 35 | 133
Associated offsetting commodity contracts | (35) | (39)
Commodity contracts subject to rate recovery | 17 | 27
Associated offsetting commodity contracts | (4) | (2)
Associated offsetting cash collateral | 0 |
Derivatives not designated as hedging instruments: | Other current liabilities |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments |  | 0
Derivatives not designated as hedging instruments: |  |
Commodity contracts not subject to rate recovery | (236) | (399)
Associated offsetting commodity contracts | 232 | 301
Commodity contracts subject to rate recovery | (64) | (97)
Associated offsetting commodity contracts | 12 | 27
Associated offsetting cash collateral | 10 |
Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments |  | 0
Derivatives not designated as hedging instruments: |  |
Commodity contracts not subject to rate recovery | (42) | (132)
Associated offsetting commodity contracts | 35 | 39
Commodity contracts subject to rate recovery | (17) | (2)
Associated offsetting commodity contracts | 4 | 2
Associated offsetting cash collateral | 4 |
San Diego Gas and Electric Company | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 7 | 95
Additional cash collateral for commodity contracts subject to rate recovery | 69 | 17
Total | 76 | 112
San Diego Gas and Electric Company | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 13 | 25
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 13 | 25
San Diego Gas and Electric Company | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (5) | (1)
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (5) | (1)
San Diego Gas and Electric Company | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 0 | 0
San Diego Gas and Electric Company | Derivatives not designated as hedging instruments: | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | 18 | 107
Associated offsetting commodity contracts | (11) | (12)
Associated offsetting cash collateral | 0 |
San Diego Gas and Electric Company | Derivatives not designated as hedging instruments: | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | 17 | 27
Associated offsetting commodity contracts | (4) | (2)
Associated offsetting cash collateral | 0 |
San Diego Gas and Electric Company | Derivatives not designated as hedging instruments: | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | (26) | (13)
Associated offsetting commodity contracts | 11 | 12
Associated offsetting cash collateral | 10 |
San Diego Gas and Electric Company | Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | (8) | (2)
Associated offsetting commodity contracts | 4 | 2
Associated offsetting cash collateral | 4 |
Southern California Gas Company | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 1 | 16
Additional cash collateral for commodity contracts subject to rate recovery | 1 | 1
Total | 2 | 17
Southern California Gas Company | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 0 | 0
Southern California Gas Company | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (37) | (69)
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (37) | (69)
Southern California Gas Company | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (9) | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (9) | 0
Southern California Gas Company | Derivatives not designated as hedging instruments: | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | 2 | 31
Associated offsetting commodity contracts | (1) | (15)
Southern California Gas Company | Derivatives not designated as hedging instruments: | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | 0 | 0
Associated offsetting commodity contracts | 0 | 0
Southern California Gas Company | Derivatives not designated as hedging instruments: | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | (38) | (84)
Associated offsetting commodity contracts | 1 | 15
Southern California Gas Company | Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | (9) | 0
Associated offsetting commodity contracts | $ 0 | $ 0

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