CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 2,511	$ 2,762
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,811	1,651
Deferred income taxes and investment tax credits	(223)	234
Bad debt expense	149	368
Other	7	6
Net change in working capital components	55	1,610
Changes in other noncurrent assets and liabilities, net	(261)	(557)
Net cash provided by operating activities	3,542	5,129
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(5,765)	(6,074)
Net cash used in investing activities	(6,296)	(6,304)
CASH FLOWS FROM FINANCING ACTIVITIES
Preferred dividends paid	(22)	(22)
Issuances of debt (maturities greater than 90 days)	6,437	6,911
Payments on debt (maturities greater than 90 days) and finance leases	(2,216)	(6,018)
(Decrease) increase in short-term debt, net	(929)	629
Net cash provided by financing activities	3,066	2,198
Increase in cash, cash equivalents and restricted cash	301	1,029
Cash, cash equivalents and restricted cash, January 1	389	462
Cash, cash equivalents and restricted cash, September 30	690	1,491
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	814	836
Income tax payments, net of refunds	272	162
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	1,059	1,200
Increase in finance lease obligations for investment in PP&E	27	47
Decrease in ARO for investment in PP&E	(9)	(15)
SoCalGas
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	476	532
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	675	625
Deferred income taxes and investment tax credits	4	79
Bad debt expense	70	272
Other	(21)	(9)
Net change in working capital components	321	(1)
Changes in other noncurrent assets and liabilities, net	(155)	(234)
Net cash provided by operating activities	1,370	1,264
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(1,491)	(1,451)
Net cash used in investing activities	(1,491)	(1,451)
CASH FLOWS FROM FINANCING ACTIVITIES
Preferred dividends paid	(1)	(1)
Issuances of debt (maturities greater than 90 days)	1,594	997
Payments on debt (maturities greater than 90 days) and finance leases	(517)	(1,115)
(Decrease) increase in short-term debt, net	(946)	320
Debt issuance costs	(9)	(9)
Net cash provided by financing activities	121	192
Increase in cash, cash equivalents and restricted cash	0	5
Cash, cash equivalents and restricted cash, January 1	2	21
Cash, cash equivalents and restricted cash, September 30	2	26
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	189	183
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	265	253
Increase in finance lease obligations for investment in PP&E	19	40
Decrease in ARO for investment in PP&E	$ (9)	$ (28)