XML 82 R56.htm IDEA: XBRL DOCUMENT v3.23.3
GENERAL INFORMATION AND OTHER FINANCIAL DATA - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance [1]     $ 27,115  
OCI before reclassifications $ 111 $ 40 132 $ 162
Amounts reclassified from AOCI (50) 7 (57) 36
Net OCI 61 47 75 198
Ending balance 28,238   28,238  
Total accumulated other comprehensive income (loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (121) (167) (135) (318)
Ending balance (60) (120) (60) (120)
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (38) (65) (59) (79)
OCI before reclassifications (5) 0 16 4
Amounts reclassified from AOCI 0 0 0 10
Net OCI (5) 0 16 14
Ending balance (43) (65) (43) (65)
AOCI associated with noncontrolling interests       9
Financial instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 14 (30) 10 (156)
OCI before reclassifications 116 40 129 151
Amounts reclassified from AOCI (51) 5 (60) 20
Net OCI 65 45 69 171
Ending balance 79 15 79 15
AOCI associated with noncontrolling interests (46)   (46)  
Pension and PBOP        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (97) (72) (86) (83)
OCI before reclassifications 0 0 (13) 7
Amounts reclassified from AOCI 1 2 3 6
Net OCI 1 2 (10) 13
Ending balance (96) (70) (96) (70)
San Diego Gas and Electric Company        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance [1]     9,067  
Amounts reclassified from AOCI   1   1
Net OCI   1   1
Ending balance 9,683   9,683  
San Diego Gas and Electric Company | Total accumulated other comprehensive income (loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (7) (10) (7) (10)
Ending balance (7) (9) (7) (9)
San Diego Gas and Electric Company | Pension and PBOP        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (7) (10) (7) (10)
Amounts reclassified from AOCI   1   1
Net OCI   1   1
Ending balance (7) (9) (7) (9)
Southern California Gas Company        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance [1]     6,698  
Amounts reclassified from AOCI   1 2 3
Net OCI   1 2 3
Ending balance 7,231   7,231  
Southern California Gas Company | Total accumulated other comprehensive income (loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (22) (29) (24) (31)
Ending balance (22) (28) (22) (28)
Southern California Gas Company | Financial instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (11) (12) (12) (13)
Amounts reclassified from AOCI   0 1 1
Net OCI   0 1 1
Ending balance (11) (12) (11) (12)
Southern California Gas Company | Pension and PBOP        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (11) (17) (12) (18)
Amounts reclassified from AOCI   1 1 2
Net OCI   1 1 2
Ending balance $ (11) $ (16) $ (11) $ (16)
[1] Derived from audited financial statements.