XML 115 R84.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE IMPACT ON INCOME (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative [Line Items]    
Pretax gain (loss) reclassified from AOCI into earnings $ (37) $ 153
Interest rate instruments    
Derivative [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Nonoperating Interest Expense, Nonoperating
Commodity contracts not subject to rate recovery    
Derivative [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unregulated Operating Revenue Unregulated Operating Revenue
Cost of electric fuel and purchased power    
Derivative [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold
Cost of natural gas    
Derivative [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold
Derivatives designated as hedging instruments:    
Derivative [Line Items]    
Pretax (loss) gain recognized in OCI $ (41) $ 171
Pretax gain (loss) reclassified from AOCI into earnings 3 13
Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedging | Interest rate instruments    
Derivative [Line Items]    
Pretax (loss) gain recognized in OCI (3) 142
Pretax gain (loss) reclassified from AOCI into earnings 2 3
Derivatives designated as hedging instruments: | Equity Earnings | Cash Flow Hedging | Interest rate instruments    
Derivative [Line Items]    
Pretax (loss) gain recognized in OCI (20) 28
Pretax gain (loss) reclassified from AOCI into earnings 5 5
Derivatives designated as hedging instruments: | Equity Earnings | Cash Flow Hedging | Foreign exchange instruments    
Derivative [Line Items]    
Pretax (loss) gain recognized in OCI (4) 0
Pretax gain (loss) reclassified from AOCI into earnings (2) 2
Derivatives designated as hedging instruments: | Equity Earnings | Fair Value Hedging | Foreign exchange instruments    
Derivative [Line Items]    
Pretax (loss) gain recognized in OCI (9) 0
Pretax gain (loss) reclassified from AOCI into earnings 0 0
Derivatives designated as hedging instruments: | Revenues: Energy- related businesses | Cash Flow Hedging | Foreign exchange instruments    
Derivative [Line Items]    
Pretax (loss) gain recognized in OCI (5) 1
Pretax gain (loss) reclassified from AOCI into earnings (2) 3
Derivatives not designated as hedging instruments:    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings (72) 50
Derivatives not designated as hedging instruments: | Interest rate instruments    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings (65) 0
Derivatives not designated as hedging instruments: | Commodity contracts not subject to rate recovery    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings 6 79
Derivatives not designated as hedging instruments: | Commodity contracts subject to rate recovery | SoCalGas    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings (16) (6)
Derivatives not designated as hedging instruments: | Commodity contracts subject to rate recovery | SDG&E    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings 3 (23)
Derivatives not designated as hedging instruments: | Cost of natural gas | Commodity contracts subject to rate recovery    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings (16) (6)
Derivatives not designated as hedging instruments: | Cost of electric fuel and purchased power | Commodity contracts subject to rate recovery    
Derivative [Line Items]    
Pretax (loss) gain on derivatives recognized in earnings $ 3 $ (23)