XML 160 R115.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - DEFERRED INCOME TAXES (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Deferred income tax liabilities:    
Differences in financial and tax bases of utility plant and other assets $ 7,691 $ 7,164
U.S. and foreign tax on repatriation of foreign earnings 0 79
Regulatory balancing accounts 637 850
Right-of-use assets – operating leases 357 325
Property taxes 0 74
Postretirement benefits 0 150
Other deferred income tax liabilities 446 94
Total deferred income tax liabilities 9,131 8,736
Deferred income tax assets:    
Tax credits 1,564 1,485
Net operating losses 935 1,105
Compensation-related items 212 225
Operating lease liabilities 363 301
Other deferred income tax assets 173 219
Bad debt allowance 0 151
Accrued expenses not yet deductible 0 80
Deferred income tax assets before valuation allowances 3,247 3,566
Less: valuation allowances 233 503
Total deferred income tax assets 3,014 3,063
Net deferred income tax liability 6,117 5,673
Deferred income taxes assets, noncurrent 10 172
Deferred income tax liabilities, noncurrent 6,127 5,845
Disposal Group Held-for-sale | SI Partners    
Deferred income tax assets:    
Net deferred income tax liability 894  
Deferred income tax liability 982  
Deferred income tax assets 88  
SDG&E    
Deferred income tax liabilities:    
Differences in financial and tax bases of utility plant and other assets 2,971 2,805
Regulatory balancing accounts 478 545
Right-of-use assets – operating leases 293 222
Property taxes 53 47
Postretirement benefits 0 0
Other deferred income tax liabilities 4 0
Total deferred income tax liabilities 3,799 3,619
Deferred income tax assets:    
Tax credits 98 8
Net operating losses 77 122
Compensation-related items 0 8
Operating lease liabilities 293 222
Other deferred income tax assets 45 9
Bad debt allowance 0 29
Accrued expenses not yet deductible 0 10
Total deferred income tax assets 513 408
Net deferred income tax liability 3,286 3,211
Deferred income tax liabilities, noncurrent 3,286 3,211
SoCalGas    
Deferred income tax liabilities:    
Differences in financial and tax bases of utility plant and other assets 2,902 2,594
Regulatory balancing accounts 158 306
Right-of-use assets – operating leases 19 5
Property taxes 31 27
Postretirement benefits 173 124
Other deferred income tax liabilities 0 2
Total deferred income tax liabilities 3,283 3,058
Deferred income tax assets:    
Tax credits 2 2
Net operating losses 799 874
Compensation-related items 0 26
Operating lease liabilities 19 5
Other deferred income tax assets 85 20
Bad debt allowance 54 72
Accrued expenses not yet deductible 53 54
Total deferred income tax assets 1,012 1,053
Net deferred income tax liability 2,271 2,005
Deferred income tax liabilities, noncurrent $ 2,271 $ 2,005