XML 118 R87.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS - RECURRING FAIR VALUE MEASURES (Details) - Recurring - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts $ 883 $ 890
Short-term investments held in Rabbi Trust 46 64
Support Agreement, net of related guarantee fees 38 25
Netting adjustment 70 20
Total 1,309 1,347
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (51) (59)
Total 73 70
Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 18 10
Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 280 298
Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 585 582
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 61 67
Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 288 287
Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 236 228
Interest rate instruments    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 0 0
Derivative assets, Total 220 293
Foreign exchange instruments    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 0 0
Derivative assets, Total 1 5
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment 0  
Derivative liabilities 1  
Commodity contracts not subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 59 2
Derivative assets, Total 92 41
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (28) (38)
Derivative liabilities 37 26
Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 11 18
Derivative assets, Total 29 29
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (23) (21)
Derivative liabilities 35 44
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 328 344
Short-term investments held in Rabbi Trust 46 64
Support Agreement, net of related guarantee fees 0 0
Total 383 414
Liabilities, Fair Value Disclosure [Abstract]    
Total 18 21
Level 1 | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 16 8
Level 1 | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 277 295
Level 1 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 35 41
Level 1 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 35 41
Level 1 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Level 1 | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Level 1 | Interest rate instruments    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 0
Level 1 | Foreign exchange instruments    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 0  
Level 1 | Commodity contracts not subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 0 1
Level 1 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 9 6
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 18 20
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 555 546
Short-term investments held in Rabbi Trust 0 0
Support Agreement, net of related guarantee fees 0 0
Total 814 884
Liabilities, Fair Value Disclosure [Abstract]    
Total 106 108
Level 2 | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 2 2
Level 2 | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 3 3
Level 2 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 550 541
Level 2 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 26 26
Level 2 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 288 287
Level 2 | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 236 228
Level 2 | Interest rate instruments    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 220 293
Level 2 | Foreign exchange instruments    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 1 5
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 1  
Level 2 | Commodity contracts not subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 33 39
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 65 63
Level 2 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 5 1
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 40 45
Level 3    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Short-term investments held in Rabbi Trust 0 0
Support Agreement, net of related guarantee fees 38 25
Total 42 29
Liabilities, Fair Value Disclosure [Abstract]    
Total 0 0
Level 3 | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Level 3 | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Level 3 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Level 3 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Level 3 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Level 3 | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Level 3 | Interest rate instruments    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 0
Level 3 | Foreign exchange instruments    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 0  
Level 3 | Commodity contracts not subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 0 0
Level 3 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 4 4
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 0 0
SDG&E    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 883 890
Netting adjustment 14 17
Total 910 915
SDG&E | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 18 10
SDG&E | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 280 298
SDG&E | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 585 582
SDG&E | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 61 67
SDG&E | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 288 287
SDG&E | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 236 228
SDG&E | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 14 17
Derivative assets, Total 27 25
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (18) (18)
Derivative liabilities 1 1
SDG&E | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 328 344
Total 337 348
SDG&E | Level 1 | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 16 8
SDG&E | Level 1 | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 277 295
SDG&E | Level 1 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 35 41
SDG&E | Level 1 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 35 41
SDG&E | Level 1 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
SDG&E | Level 1 | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
SDG&E | Level 1 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 9 4
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 18 18
SDG&E | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 555 546
Total 555 546
SDG&E | Level 2 | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 2 2
SDG&E | Level 2 | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 3 3
SDG&E | Level 2 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 550 541
SDG&E | Level 2 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 26 26
SDG&E | Level 2 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 288 287
SDG&E | Level 2 | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 236 228
SDG&E | Level 2 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 1 1
SDG&E | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Total 4 4
SDG&E | Level 3 | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
SDG&E | Level 3 | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
SDG&E | Level 3 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
SDG&E | Level 3 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
SDG&E | Level 3 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
SDG&E | Level 3 | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
SDG&E | Level 3 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 4 4
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 0 0
SoCalGas | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment (3) 1
Derivative assets, Total 2 4
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (5) (3)
Derivative liabilities 34 43
SoCalGas | Level 1 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 2
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 0 2
SoCalGas | Level 2 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 5 1
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 39 44
SoCalGas | Level 3 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting $ 0 $ 0