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STATEMENTS OF CASH FLOWS - SDG&E - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 3,500 $ 3,618 $ 2,285
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 2,437 2,227 2,019
Deferred income taxes and investment tax credits (20) 249 392
Bad debt expense 209 458 122
Other 20 (14) 56
Net change in working capital components:      
Accounts receivable 118 168 (976)
Due to/from unconsolidated affiliates, net 30 26 (31)
Income taxes receivable/payable, net (49) 142 (29)
Inventories (74) (80) (17)
Other current assets (30) 11 (1,608)
Accounts payable (131) (270) 430
Regulatory balancing accounts, net (456) 260 36
Other current liabilities 142 1,270 228
Changes in other noncurrent assets and liabilities, net (150) (594) (564)
Net cash provided by operating activities 4,907 6,218 1,142
Net cash used in investing activities      
Expenditures for property, plant and equipment (8,215) (8,397) (5,357)
Purchases of nuclear decommissioning and other trust assets (889) (610) (700)
Proceeds from sales of nuclear decommissioning and other trust assets 942 661 762
Other 23 12 6
Net cash used in investing activities (9,118) (8,716) (5,039)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,499) (1,483) (1,430)
Issuances of debt (maturities greater than 90 days) 8,674 7,669 9,984
Payments on debt (maturities greater than 90 days) and finance leases (3,339) (6,294) (4,510)
(Decrease) increase in short-term debt, net (557) 552 (1,266)
Other (56) (85) (35)
Net cash provided by financing activities 5,424 2,419 3,779
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,200 (73) (119)
Cash, cash equivalents and restricted cash, January 1 389 462 581
Cash, cash equivalents and restricted cash, December 31 1,589 389 462
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Interest payments, net of amounts capitalized 1,205 1,172 1,014
Income tax payments, net of refunds 289 197 284
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures for PP&E 1,181 1,052 590
Increase in finance lease obligations capitalized to PP&E 41 57 57
Increase in ARO capitalized to PP&E 1 33 91
SDG&E      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 891 936 915
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,223 1,098 982
Deferred income taxes and investment tax credits 169 135 93
Bad debt expense 55 112 46
Other (14) (35) (34)
Net change in working capital components:      
Accounts receivable 92 (213) (163)
Due to/from unconsolidated affiliates, net (14) (62) 38
Income taxes receivable/payable, net 209 (236) 9
Inventories (49) (19) (11)
Other current assets (21) (17) (80)
Accounts payable (32) 31 153
Regulatory balancing accounts, net (429) 571 (10)
Other current liabilities (21) 129 62
Changes in other noncurrent assets and liabilities, net 14 (494) (271)
Net cash provided by operating activities 2,073 1,936 1,729
Net cash used in investing activities      
Expenditures for property, plant and equipment (2,522) (2,540) (2,473)
Purchases of nuclear decommissioning and other trust assets (826) (532) (586)
Proceeds from sales of nuclear decommissioning and other trust assets 874 592 639
Other 13 8 8
Net cash used in investing activities (2,461) (2,472) (2,412)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (225) (100) (100)
Issuances of debt (maturities greater than 90 days) 594 1,389 1,395
Payments on debt (maturities greater than 90 days) and finance leases (442) (490) (425)
(Decrease) increase in short-term debt, net 417 (205) (196)
Debt issuance costs (6) (13) (9)
Other 0 (2) 0
Net cash provided by financing activities 338 579 665
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (50) 43 (18)
Cash, cash equivalents and restricted cash, January 1 50 7 25
Cash, cash equivalents and restricted cash, December 31 0 50 7
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Interest payments, net of amounts capitalized 514 472 431
Income tax payments, net of refunds (225) 76 79
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures for PP&E 230 264 231
Increase in finance lease obligations capitalized to PP&E 14 17 16
Increase in ARO capitalized to PP&E $ 24 $ 29 $ 15