XML 191 R140.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DERIVATIVE FINANCIAL INSTRUMENTS - BALANCE SHEET (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: Fixed-price contracts and other derivatives |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | $ 26 | $ 333
Additional cash collateral for commodity contracts not subject to rate recovery | 74 | 451
Additional cash collateral for commodity contracts subject to rate recovery | 22 | 18
Total | 122 | 802
Other long-term assets |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | 77 | 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 | 77 | 152
Other current liabilities |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | (221) | (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 | (221) | (280)
Deferred credits and other |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | (5) | (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 | (5) | (94)
Derivatives designated as hedging instruments: | Current assets: Fixed-price contracts and other derivatives |  |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |  |
Interest rate instruments | 17 | 10
Foreign exchange instruments | 0 | 0
Interest rate and foreign exchange instruments |  | 0
Derivatives designated as hedging instruments: | Other long-term assets |  |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |  |
Interest rate instruments | 70 | 33
Foreign exchange instruments | 0 | 0
Interest rate and foreign exchange instruments |  | 0
Derivatives designated as hedging instruments: | Other current liabilities |  |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |  |
Interest rate instruments | 0 | 0
Foreign exchange instruments | (9) | (7)
Interest rate and foreign exchange instruments |  | (105)
Derivatives designated as hedging instruments: | Deferred credits and other |  |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |  |
Interest rate instruments | 0 | 0
Foreign exchange instruments | 0 | (1)
Interest rate and foreign exchange instruments |  | 0
Derivatives not designated as hedging instruments: | Current assets: Fixed-price contracts and other derivatives |  |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |  |
Interest rate instruments |  | 33
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts not subject to rate recovery | 173 | 480
Associated offsetting commodity contracts | (169) | (301)
Commodity contracts subject to rate recovery | 10 | 138
Associated offsetting commodity contracts | (5) | (27)
Associated offsetting cash collateral | 0 |
Derivatives not designated as hedging instruments: | Other long-term assets |  |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |  |
Interest rate instruments |  | 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts not subject to rate recovery | 52 | 133
Associated offsetting commodity contracts | (51) | (39)
Commodity contracts subject to rate recovery | 8 | 27
Associated offsetting commodity contracts | (2) | (2)
Associated offsetting cash collateral | 0 |
Derivatives not designated as hedging instruments: | Other current liabilities |  |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |  |
Interest rate instruments |  | 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts not subject to rate recovery | (170) | (399)
Associated offsetting commodity contracts | 169 | 301
Commodity contracts subject to rate recovery | (228) | (97)
Associated offsetting commodity contracts | 5 | 27
Associated offsetting cash collateral | 12 |
Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |  |
Interest rate instruments |  | 0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts not subject to rate recovery | (56) | (132)
Associated offsetting commodity contracts | 51 | 39
Commodity contracts subject to rate recovery | (9) | (2)
Associated offsetting commodity contracts | 2 | 2
Associated offsetting cash collateral | 7 |
SDG&E | Current assets: Fixed-price contracts and other derivatives |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | 4 | 95
Additional cash collateral for commodity contracts subject to rate recovery | 21 | 17
Total | 25 | 112
SDG&E | Other long-term assets |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | 6 | 25
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 6 | 25
SDG&E | Other current liabilities |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | (1) | (1)
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (1) | (1)
SDG&E | Deferred credits and other |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 0 | 0
SDG&E | Derivatives not designated as hedging instruments: | Current assets: Fixed-price contracts and other derivatives |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts subject to rate recovery | 9 | 107
Associated offsetting commodity contracts | (5) | (12)
Associated offsetting cash collateral | 0 |
SDG&E | Derivatives not designated as hedging instruments: | Other long-term assets |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts subject to rate recovery | 8 | 27
Associated offsetting commodity contracts | (2) | (2)
Associated offsetting cash collateral | 0 |
SDG&E | Derivatives not designated as hedging instruments: | Other current liabilities |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts subject to rate recovery | (18) | (13)
Associated offsetting commodity contracts | 5 | 12
Associated offsetting cash collateral | 12 |
SDG&E | Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts subject to rate recovery | (9) | (2)
Associated offsetting commodity contracts | 2 | 2
Associated offsetting cash collateral | 7 |
SoCalGas | Current assets: Fixed-price contracts and other derivatives |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | 1 | 16
Additional cash collateral for commodity contracts subject to rate recovery | 1 | 1
Total | 2 | 17
SoCalGas | Other long-term assets |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 0 | 0
SoCalGas | Other current liabilities |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | (210) | (69)
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (210) | (69)
SoCalGas | Deferred credits and other |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Net amounts presented on the balance sheet | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 0 | 0
SoCalGas | Derivatives not designated as hedging instruments: | Current assets: Fixed-price contracts and other derivatives |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts subject to rate recovery | 1 | 31
Associated offsetting commodity contracts |  | (15)
SoCalGas | Derivatives not designated as hedging instruments: | Other long-term assets |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts subject to rate recovery | 0 | 0
Associated offsetting commodity contracts |  | 0
SoCalGas | Derivatives not designated as hedging instruments: | Other current liabilities |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts subject to rate recovery | (210) | (84)
Associated offsetting commodity contracts |  | 15
SoCalGas | Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |  |
Commodity contracts subject to rate recovery | $ 0 | 0
Associated offsetting commodity contracts |  | $ 0

X
- Definition Additional margin posted for commodity contracts not subject to rate recovery. + References No definition available. + Details
Name: | sre_AdditionalMarginPostedForCommodityContractsNotSubjectToRateRecovery
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Additional margin posted for commodity contracts subject to rate recovery. + References No definition available. + Details
Name: | sre_AdditionalMarginPostedForCommodityContractsSubjectToRateRecovery
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Derivative commodity contracts not subject to rate recovery, nondesignated. + References No definition available. + Details
Name: | sre_DerivativeCommodityContractsNotSubjectToRateRecoveryNondesignated
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Derivative commodity contracts subject to rate recovery, nondesignated. + References No definition available. + Details
Name: | sre_DerivativeCommodityContractsSubjectToRateRecoveryNondesignated
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Interest rate instruments designated as hedging instruments. + References No definition available. + Details
Name: | sre_DerivativeInterestRateAndForeignExchangeInstrumentsDesignated
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Derivative Offsetting Cash Collateral Subject To Rate Recovery Nondesignated + References No definition available. + Details
Name: | sre_DerivativeOffsettingCashCollateralSubjectToRateRecoveryNondesignated
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Associated offsetting commodity contracts not subject to rate recovery. + References No definition available. + Details
Name: | sre_DerivativeOffsettingCommodityContractsNotSubjectToRateRecoveryNondesignated
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Associated cash collateral commodity contracts subject to rate recovery. + References No definition available. + Details
Name: | sre_DerivativeOffsettingCommodityContractsSubjectToRateRecoveryNondesignated
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Foreign Currency Exchange Instruments, Designated As Hedging Instrument + References No definition available. + Details
Name: | sre_ForeignCurrencyExchangeInstrumentsDesignatedAsHedgingInstrument
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Other derivatives as hedging instruments at fair value net before cash collateral. + References No definition available. + Details
Name: | sre_OtherDerivativesAsHedgingInstrumentsAtFairValueNetBeforeCashCollateral
Namespace Prefix: | sre_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsInHedgesAtFairValueNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of all derivatives designated as interest rate fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 + Details
Name: | us-gaap_InterestRateFairValueHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNetTotalAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=sre_SanDiegoGasAndElectricCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=sre_SouthernCaliforniaGasCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |