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CONSOLIDATED BALANCE SHEETS - SCG - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 370 $ 559
Accounts receivable – trade, net 2,635 2,071
Accounts receivable – other, net 685 398
Due from unconsolidated affiliates 54 23
Income taxes receivable, net 113 79
Inventories 403 389
Regulatory assets 351 271
Greenhouse gas allowances 141 97
Other current assets 49 30
Total current assets 5,912 4,375
Other assets:    
Regulatory assets 2,588 2,011
Insurance receivable for Aliso Canyon costs 0 360
Greenhouse gas allowances 796 422
Right-of-use assets – operating leases 655 594
Other long-term assets 1,382 1,244
Total other assets 24,880 23,776
Property, plant and equipment:    
Property, plant and equipment 63,893 58,940
Less accumulated depreciation and amortization (16,111) (15,046)
Property, plant and equipment, net 47,782 43,894
Total assets 78,574 72,045
Current liabilities:    
Short-term debt 3,352 3,471
Accounts payable – trade 1,994 1,671
Accounts payable – other 275 178
Accrued compensation and benefits 484 479
Regulatory liabilities 504 359
Current portion of long-term debt and finance leases 1,019 106
Reserve for Aliso Canyon costs 129 1,980
Greenhouse gas obligations 141 97
Other current liabilities 1,380 1,131
Total current liabilities 9,899 10,035
Long-term debt and finance leases 24,548 21,068
Deferred credits and other liabilities:    
Regulatory liabilities 3,341 3,402
Greenhouse gas obligations 565 225
Pension and other postretirement benefit plan obligations, net of plan assets 410 687
Deferred income taxes 4,591 3,477
Asset retirement obligations 3,546 3,375
Deferred credits and other 2,117 2,070
Total deferred credits and other liabilities 14,871 13,523
Commitments and contingencies
Equity:    
Common stock 12,160 11,862
Retained earnings 14,201 13,548
Accumulated other comprehensive income (loss) (135) (318)
Total shareholders’ equity 27,115 25,981
Total liabilities and shareholders’ equity 78,574 72,045
SoCalGas    
Current assets:    
Cash and cash equivalents 21 37
Accounts receivable – trade, net 1,295 1,084
Accounts receivable – other, net 293 58
Due from unconsolidated affiliates 77 49
Income taxes receivable, net 0 23
Inventories 159 172
Regulatory assets 104 40
Greenhouse gas allowances 111 75
Other current assets 69 61
Total current assets 2,129 1,599
Other assets:    
Regulatory assets 1,291 1,148
Insurance receivable for Aliso Canyon costs 0 360
Greenhouse gas allowances 551 290
Right-of-use assets – operating leases 42 57
Other long-term assets 583 627
Total other assets 2,467 2,482
Property, plant and equipment:    
Property, plant and equipment 25,058 23,104
Less accumulated depreciation and amortization (7,308) (6,861)
Property, plant and equipment, net 17,750 16,243
Total assets 22,346 20,324
Current liabilities:    
Short-term debt 900 385
Accounts payable – trade 953 775
Accounts payable – other 176 142
Due to unconsolidated affiliates 36 36
Accrued compensation and benefits 209 202
Regulatory liabilities 394 345
Current portion of long-term debt and finance leases 318 11
Reserve for Aliso Canyon costs 129 1,980
Greenhouse gas obligations 111 75
Asset retirement obligations 68 77
Other current liabilities 429 284
Total current liabilities 3,723 4,312
Long-term debt and finance leases 5,780 4,773
Deferred credits and other liabilities:    
Regulatory liabilities 1,043 1,100
Greenhouse gas obligations 443 174
Pension and other postretirement benefit plan obligations, net of plan assets 277 551
Deferred income taxes 1,306 1,039
Asset retirement obligations 2,675 2,505
Deferred credits and other 401 428
Total deferred credits and other liabilities 6,145 5,797
Commitments and contingencies
Equity:    
Preferred stock 22 22
Common stock 2,316 1,666
Retained earnings 4,384 3,785
Accumulated other comprehensive income (loss) (24) (31)
Total shareholders’ equity 6,698 5,442
Total liabilities and shareholders’ equity 22,346 20,324
San Diego Gas and Electric Company    
Current assets:    
Cash and cash equivalents 7 25
Accounts receivable – trade, net 799 715
Accounts receivable – other, net 110 78
Income taxes receivable, net 0 9
Inventories 134 123
Regulatory assets 247 231
Greenhouse gas allowances 22 13
Other current assets 19 5
Total current assets 1,630 1,431
Other assets:    
Regulatory assets 1,219 786
Greenhouse gas allowances 196 111
Right-of-use assets – operating leases 281 185
Other long-term assets 146 154
Total other assets 2,986 2,579
Property, plant and equipment:    
Property, plant and equipment 28,574 26,456
Less accumulated depreciation and amortization (6,768) (6,408)
Property, plant and equipment, net 21,806 20,048
Total assets 26,422 24,058
Current liabilities:    
Short-term debt 205 776
Accounts payable – trade 744 588
Due to unconsolidated affiliates 135 97
Accrued compensation and benefits 140 148
Regulatory liabilities 110 14
Current portion of long-term debt and finance leases 489 49
Greenhouse gas obligations 22 13
Asset retirement obligations 98 86
Other current liabilities 193 216
Total current liabilities 2,319 2,111
Long-term debt and finance leases 8,497 7,581
Deferred credits and other liabilities:    
Regulatory liabilities 2,298 2,302
Greenhouse gas obligations 81 31
Pension and other postretirement benefit plan obligations, net of plan assets 42 25
Deferred income taxes 2,540 2,275
Asset retirement obligations 789 804
Deferred credits and other 789 680
Total deferred credits and other liabilities 6,539 6,117
Commitments and contingencies
Equity:    
Preferred stock 0 0
Common stock 1,660 1,660
Retained earnings 7,414 6,599
Accumulated other comprehensive income (loss) (7) (10)
Total shareholders’ equity 9,067 8,249
Total liabilities and shareholders’ equity 26,422 24,058
Preferred Class C    
Equity:    
Preferred stock $ 889 $ 889