CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,752	$ 1,908
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,197	1,088
Deferred income taxes and investment tax credits	(34)	323
Bad debt expense	94	220
Other	(5)	(19)
Net change in working capital components	(99)	1,474
Changes in other noncurrent assets and liabilities, net	(78)	(514)
Net cash provided by operating activities	2,520	3,737
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(3,830)	(4,282)
Net cash used in investing activities	(4,168)	(4,421)
CASH FLOWS FROM FINANCING ACTIVITIES
Preferred dividends paid	(22)	(22)
Issuances of debt (maturities greater than 90 days)	3,812	5,614
Payments on debt (maturities greater than 90 days) and finance leases	(1,197)	(3,392)
(Decrease) increase in short-term debt, net	(817)	(388)
Net cash provided by financing activities	1,618	1,457
(Decrease) increase in cash, cash equivalents and restricted cash	(38)	780
Cash, cash equivalents and restricted cash, January 1	389	462
Cash, cash equivalents and restricted cash, June 30	351	1,242
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	574	612
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	885	863
Increase in finance lease obligations for investment in PP&E	12	36
Decrease in ARO for investment in PP&E	(2)	(46)
SoCalGas
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	490	516
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	447	414
Deferred income taxes and investment tax credits	56	79
Bad debt expense	45	160
Other	(13)	(4)
Net change in working capital components	73	40
Changes in other noncurrent assets and liabilities, net	(52)	(280)
Net cash provided by operating activities	1,046	925
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(978)	(961)
Net cash used in investing activities	(978)	(961)
CASH FLOWS FROM FINANCING ACTIVITIES
Preferred dividends paid	(1)	(1)
Issuances of debt (maturities greater than 90 days)	797	997
Payments on debt (maturities greater than 90 days) and finance leases	(11)	(1,109)
(Decrease) increase in short-term debt, net	(840)	138
Debt issuance costs	(5)	(9)
Net cash provided by financing activities	(60)	16
(Decrease) increase in cash, cash equivalents and restricted cash	8	(20)
Cash, cash equivalents and restricted cash, January 1	2	21
Cash, cash equivalents and restricted cash, June 30	10	1
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	142	138
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	222	222
Increase in finance lease obligations for investment in PP&E	10	32
Decrease in ARO for investment in PP&E	$ (2)	$ (56)