XML 115 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
SIGNIFICANT ACCOUNTING POLICIES AND OTHER FINANCIAL DATA - AFFILIATES REVENUE AND COST OF SALES (Details)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2022
MW
Jun. 30, 2015
MW
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]          
Revenues     $ 13,185 $ 16,720 $ 14,439
Interest income     61 89 75
Interest expense     1,049 1,309 1,054
SDG&E          
Related Party Transaction [Line Items]          
Revenues     5,341 5,597 5,838
Interest income     5 15 5
Interest expense     525 497 449
Operating Revenue     5,341 5,597 5,838
SoCalGas          
Related Party Transaction [Line Items]          
Revenues     6,209 8,289 6,840
Interest income     9 9 6
Interest expense     323 285 198
Operating Revenue     $ 6,209 8,289 6,840
California Utilities | Minimum          
Related Party Transaction [Line Items]          
Variable percentage rate     13.00%    
California Utilities | Maximum          
Related Party Transaction [Line Items]          
Variable percentage rate     20.00%    
Related Party          
Related Party Transaction [Line Items]          
Revenues     $ 40 44 41
Interest income     0 0 16
Interest expense     16 15 15
Related Party | SDG&E          
Related Party Transaction [Line Items]          
Cost of sales     146 113 92
Operating Revenue     23 21 16
Related Party | SoCalGas          
Related Party Transaction [Line Items]          
Cost of sales     (5) 35 (9)
Operating Revenue     $ 169 $ 124 $ 100
ESJ JV | SDG&E          
Related Party Transaction [Line Items]          
Power purchase agreement term 20 years 20 years      
Generating capacity (in mw) | MW 108 155