XML 91 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
GENERAL INFORMATION AND OTHER FINANCIAL DATA - PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Pension        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 33 $ 29 $ 65 $ 57
Interest cost 41 39 83 79
Expected return on assets (46) (42) (91) (85)
Amortization of:        
Prior service cost 2 1 3 2
Actuarial loss (gain) 3 2 6 4
Settlement charges 9 0 9 0
Net periodic benefit cost (credit) 42 29 75 57
Regulatory adjustments 26 29 1 58
Total expense recognized 68 58 76 115
Pension | SDG&E        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 9 8 19 16
Interest cost 11 10 22 20
Expected return on assets (11) (10) (23) (20)
Amortization of:        
Actuarial loss (gain) 1 1 3 2
Net periodic benefit cost (credit) 10 9 21 18
Regulatory adjustments 3 4 (7) 8
Total expense recognized 13 13 14 26
Pension | SoCalGas        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 19 17 38 34
Interest cost 26 26 52 51
Expected return on assets (31) (31) (61) (60)
Amortization of:        
Prior service cost 1 1 2 2
Actuarial loss (gain) 0 0 0 0
Net periodic benefit cost (credit) 15 13 31 27
Regulatory adjustments 23 25 8 50
Total expense recognized 38 38 39 77
PBOP        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 3 3 7 7
Interest cost 9 10 18 19
Expected return on assets (17) (18) (34) (35)
Amortization of:        
Prior service cost 0 0 (1) (1)
Actuarial loss (gain) (4) (6) (8) (12)
Settlement charges 0 0 0 0
Net periodic benefit cost (credit) (9) (11) (18) (22)
Regulatory adjustments 9 11 18 22
Total expense recognized 0 0 0 0
PBOP | SDG&E        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 0 2 1
Interest cost 1 2 3 4
Expected return on assets (1) (2) (4) (4)
Amortization of:        
Actuarial loss (gain) (1) 0 (1) (1)
Net periodic benefit cost (credit) 0 0 0 0
Regulatory adjustments 0 0 0 0
Total expense recognized 0 0 0 0
PBOP | SoCalGas        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 2 5 5
Interest cost 7 7 14 14
Expected return on assets (15) (15) (30) (30)
Amortization of:        
Prior service cost 0 0 (1) (1)
Actuarial loss (gain) (3) (5) (6) (10)
Net periodic benefit cost (credit) (9) (11) (18) (22)
Regulatory adjustments 9 11 18 22
Total expense recognized $ 0 $ 0 $ 0 $ 0