FAIR VALUE MEASUREMENTS 2 (Details) - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | | $ 588 | $ 655 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | | 95 | 109 |
Nuclear decomissioning trusts - Municipal debt securities | | 154 | 129 |
Nuclear decommissioning trusts - Other debt securities | | 205 | 207 |
Nuclear decommissioning trusts - Total debt securities | | 454 | 445 |
Total nuclear decommissioning trusts | [1] | 1,042 | 1,100 |
Interest rate instruments, assets | | 7 | 48 |
Commodity contracts not subject to rate recovery, assets | | 51 | 33 |
Commodity contracts subject to rate recovery, assets | | 107 | 122 |
Total fair value of assets measured on a recurring basis | | 1,207 | 1,303 |
Interest rate instruments, liabilities | | 178 | 155 |
Commodity contracts not subject to rate recovery, liabilities | | 7 | 8 |
Commodity contracts subject to rate recovery, liabilities | | 69 | 16 |
Total fair value of liabilities measured on a recurring basis | | 254 | 179 |
San Diego Gas and Electric Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | | 588 | 655 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | | 95 | 109 |
Nuclear decomissioning trusts - Municipal debt securities | | 154 | 129 |
Nuclear decommissioning trusts - Other debt securities | | 205 | 207 |
Nuclear decommissioning trusts - Total debt securities | | 454 | 445 |
Total nuclear decommissioning trusts | [1] | 1,042 | 1,100 |
Commodity contracts not subject to rate recovery, assets | | 1 | |
Commodity contracts subject to rate recovery, assets | | 105 | 119 |
Total fair value of assets measured on a recurring basis | | 1,148 | 1,219 |
Interest rate instruments, liabilities | | 44 | 47 |
Commodity contracts not subject to rate recovery, liabilities | | 0 | 0 |
Commodity contracts subject to rate recovery, liabilities | | 69 | 15 |
Total fair value of liabilities measured on a recurring basis | | 113 | 62 |
Southern California Gas Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Commodity contracts not subject to rate recovery, assets | | 1 | |
Commodity contracts subject to rate recovery, assets | | 2 | 3 |
Total fair value of assets measured on a recurring basis | | 3 | 3 |
Commodity contracts not subject to rate recovery, liabilities | | 0 | 0 |
Commodity contracts subject to rate recovery, liabilities | | | 1 |
Total fair value of liabilities measured on a recurring basis | | 0 | 1 |
Level 1 | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | | 588 | 655 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | | 51 | 62 |
Nuclear decomissioning trusts - Municipal debt securities | | 0 | 0 |
Nuclear decommissioning trusts - Other debt securities | | 0 | 0 |
Nuclear decommissioning trusts - Total debt securities | | 51 | 62 |
Total nuclear decommissioning trusts | [1] | 639 | 717 |
Interest rate instruments, assets | | 0 | 0 |
Commodity contracts not subject to rate recovery, assets | | 31 | 28 |
Commodity contracts subject to rate recovery, assets | | 0 | 0 |
Total fair value of assets measured on a recurring basis | | 670 | 745 |
Interest rate instruments, liabilities | | 0 | 0 |
Commodity contracts not subject to rate recovery, liabilities | | 8 | 3 |
Commodity contracts subject to rate recovery, liabilities | | 0 | 0 |
Total fair value of liabilities measured on a recurring basis | | 8 | 3 |
Level 1 | San Diego Gas and Electric Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | | 588 | 655 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | | 51 | 62 |
Nuclear decomissioning trusts - Municipal debt securities | | 0 | 0 |
Nuclear decommissioning trusts - Other debt securities | | 0 | 0 |
Nuclear decommissioning trusts - Total debt securities | | 51 | 62 |
Total nuclear decommissioning trusts | [1] | 639 | 717 |
Commodity contracts not subject to rate recovery, assets | | 0 | |
Commodity contracts subject to rate recovery, assets | | 0 | 0 |
Total fair value of assets measured on a recurring basis | | 639 | 717 |
Interest rate instruments, liabilities | | 0 | 0 |
Commodity contracts not subject to rate recovery, liabilities | | 1 | 1 |
Commodity contracts subject to rate recovery, liabilities | | 0 | 0 |
Total fair value of liabilities measured on a recurring basis | | 1 | 1 |
Level 1 | Southern California Gas Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Commodity contracts not subject to rate recovery, assets | | 0 | |
Commodity contracts subject to rate recovery, assets | | 0 | 0 |
Total fair value of assets measured on a recurring basis | | 0 | 0 |
Commodity contracts not subject to rate recovery, liabilities | | 2 | 2 |
Commodity contracts subject to rate recovery, liabilities | | | 0 |
Total fair value of liabilities measured on a recurring basis | | 2 | 2 |
Level 2 | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | | 0 | 0 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | | 44 | 47 |
Nuclear decomissioning trusts - Municipal debt securities | | 154 | 129 |
Nuclear decommissioning trusts - Other debt securities | | 205 | 207 |
Nuclear decommissioning trusts - Total debt securities | | 403 | 383 |
Total nuclear decommissioning trusts | [1] | 403 | 383 |
Interest rate instruments, assets | | 7 | 48 |
Commodity contracts not subject to rate recovery, assets | | 17 | 16 |
Commodity contracts subject to rate recovery, assets | | 1 | 1 |
Total fair value of assets measured on a recurring basis | | 428 | 448 |
Interest rate instruments, liabilities | | 178 | 155 |
Commodity contracts not subject to rate recovery, liabilities | | 2 | 9 |
Commodity contracts subject to rate recovery, liabilities | | 67 | 52 |
Total fair value of liabilities measured on a recurring basis | | 247 | 216 |
Level 2 | San Diego Gas and Electric Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | | 0 | 0 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | | 44 | 47 |
Nuclear decomissioning trusts - Municipal debt securities | | 154 | 129 |
Nuclear decommissioning trusts - Other debt securities | | 205 | 207 |
Nuclear decommissioning trusts - Total debt securities | | 403 | 383 |
Total nuclear decommissioning trusts | [1] | 403 | 383 |
Commodity contracts not subject to rate recovery, assets | | 0 | |
Commodity contracts subject to rate recovery, assets | | 0 | 0 |
Total fair value of assets measured on a recurring basis | | 403 | 383 |
Interest rate instruments, liabilities | | 44 | 47 |
Commodity contracts not subject to rate recovery, liabilities | | 0 | 0 |
Commodity contracts subject to rate recovery, liabilities | | 67 | 51 |
Total fair value of liabilities measured on a recurring basis | | 111 | 98 |
Level 2 | Southern California Gas Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Commodity contracts not subject to rate recovery, assets | | 0 | |
Commodity contracts subject to rate recovery, assets | | 1 | 1 |
Total fair value of assets measured on a recurring basis | | 1 | 1 |
Commodity contracts not subject to rate recovery, liabilities | | 0 | 0 |
Commodity contracts subject to rate recovery, liabilities | | | 1 |
Total fair value of liabilities measured on a recurring basis | | 0 | 1 |
Level 3 | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | | 0 | 0 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | | 0 | 0 |
Nuclear decomissioning trusts - Municipal debt securities | | 0 | 0 |
Nuclear decommissioning trusts - Other debt securities | | 0 | 0 |
Nuclear decommissioning trusts - Total debt securities | | 0 | 0 |
Total nuclear decommissioning trusts | [1] | 0 | 0 |
Interest rate instruments, assets | | 0 | 0 |
Commodity contracts not subject to rate recovery, assets | | 0 | 0 |
Commodity contracts subject to rate recovery, assets | | 91 | 107 |
Total fair value of assets measured on a recurring basis | | 91 | 107 |
Interest rate instruments, liabilities | | 0 | 0 |
Commodity contracts not subject to rate recovery, liabilities | | 0 | 0 |
Commodity contracts subject to rate recovery, liabilities | | 55 | 0 |
Total fair value of liabilities measured on a recurring basis | | 55 | 0 |
Level 3 | San Diego Gas and Electric Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | | 0 | 0 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | | 0 | 0 |
Nuclear decomissioning trusts - Municipal debt securities | | 0 | 0 |
Nuclear decommissioning trusts - Other debt securities | | 0 | 0 |
Nuclear decommissioning trusts - Total debt securities | | 0 | 0 |
Total nuclear decommissioning trusts | [1] | 0 | 0 |
Commodity contracts not subject to rate recovery, assets | | 0 | |
Commodity contracts subject to rate recovery, assets | | 91 | 107 |
Total fair value of assets measured on a recurring basis | | 91 | 107 |
Interest rate instruments, liabilities | | 0 | 0 |
Commodity contracts not subject to rate recovery, liabilities | | 0 | 0 |
Commodity contracts subject to rate recovery, liabilities | | 55 | 0 |
Total fair value of liabilities measured on a recurring basis | | 55 | 0 |
Level 3 | Southern California Gas Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Commodity contracts not subject to rate recovery, assets | | 0 | |
Commodity contracts subject to rate recovery, assets | | 0 | 0 |
Total fair value of assets measured on a recurring basis | | 0 | 0 |
Commodity contracts not subject to rate recovery, liabilities | | 0 | 0 |
Commodity contracts subject to rate recovery, liabilities | | | 0 |
Total fair value of liabilities measured on a recurring basis | | 0 | 0 |
Collateral Netted [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | [2] | 0 | 0 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | [2] | 0 | 0 |
Nuclear decomissioning trusts - Municipal debt securities | [2] | 0 | 0 |
Nuclear decommissioning trusts - Other debt securities | [2] | 0 | 0 |
Nuclear decommissioning trusts - Total debt securities | [2] | 0 | 0 |
Total nuclear decommissioning trusts | [1],[2] | 0 | 0 |
Interest rate instruments, assets | [2] | 0 | 0 |
Commodity contracts not subject to rate recovery, assets | [2] | 3 | (11) |
Commodity contracts subject to rate recovery, assets | [2] | 15 | 14 |
Total fair value of assets measured on a recurring basis | [2] | 18 | 3 |
Interest rate instruments, liabilities | [2] | 0 | 0 |
Commodity contracts not subject to rate recovery, liabilities | [2] | (3) | (4) |
Commodity contracts subject to rate recovery, liabilities | [2] | (53) | (36) |
Total fair value of liabilities measured on a recurring basis | [2] | (56) | (40) |
Collateral Netted [Member] | San Diego Gas and Electric Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Nuclear decommissioning trusts - equity securities | [2] | 0 | 0 |
Nuclear decommissioning trusts - Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | [2] | 0 | 0 |
Nuclear decomissioning trusts - Municipal debt securities | [2] | 0 | 0 |
Nuclear decommissioning trusts - Other debt securities | [2] | 0 | 0 |
Nuclear decommissioning trusts - Total debt securities | [2] | 0 | 0 |
Total nuclear decommissioning trusts | [1],[2] | 0 | 0 |
Commodity contracts not subject to rate recovery, assets | [2] | 1 | |
Commodity contracts subject to rate recovery, assets | [2] | 14 | 12 |
Total fair value of assets measured on a recurring basis | [2] | 15 | 12 |
Interest rate instruments, liabilities | [2] | 0 | 0 |
Commodity contracts not subject to rate recovery, liabilities | [2] | (1) | (1) |
Commodity contracts subject to rate recovery, liabilities | [2] | (53) | (36) |
Total fair value of liabilities measured on a recurring basis | [2] | (54) | (37) |
Collateral Netted [Member] | Southern California Gas Company [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Commodity contracts not subject to rate recovery, assets | [2] | 1 | |
Commodity contracts subject to rate recovery, assets | [2] | 1 | 2 |
Total fair value of assets measured on a recurring basis | [2] | 2 | 2 |
Commodity contracts not subject to rate recovery, liabilities | [2] | (2) | (2) |
Commodity contracts subject to rate recovery, liabilities | [2] | | 0 |
Total fair value of liabilities measured on a recurring basis | [2] | $ (2) | $ (2) |
| |
[1] | Excludes cash balances and cash equivalents. | |
[2] | Includes the effect of the contractual ability to settle contracts under master netting agreements and with cash collateral, as well as cash collateral not offset. | |