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STATEMENTS OF CASH FLOWS - SCG - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 2,072 $ 3,500 $ 3,618
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 2,563 2,437 2,227
Deferred income taxes and investment tax credits 533 (20) 249
Bad debt expense 65 209 458
Other (16) 20 (14)
Net change in working capital components:      
Accounts receivable (66) 118 168
Due to/from unconsolidated affiliates, net 17 30 26
Income taxes receivable/payable, net (187) (49) 142
Inventories (64) (74) (80)
Other current assets (296) (30) 11
Accounts payable (7) (131) (270)
Regulatory balancing accounts, net (829) (456) 260
Other current liabilities 177 130 1,172
Changes in other noncurrent assets and liabilities, net 280 (150) (594)
Net cash provided by operating activities 4,565 4,907 6,218
Net cash used in investing activities      
Expenditures for property, plant and equipment (10,612) (8,215) (8,397)
Net cash used in investing activities (12,537) (9,118) (8,716)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (1,603) (1,499) (1,483)
Preferred dividends paid (40) (44) (44)
Issuances of debt (maturities greater than 90 days) 11,282 8,674 7,669
Payments on debt (maturities greater than 90 days) and finance leases (5,220) (3,339) (6,294)
Increase (decrease) in short-term debt, net 1,262 (557) 552
Net cash (used in) provided by financing activities 9,930 5,424 2,419
(Decrease) increase in cash, cash equivalents and restricted cash 1,963 1,200 (73)
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Interest payments, net of amounts capitalized 1,449 1,205 1,172
Income tax payments, net of refunds 376 289 197
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures for PP&E 1,653 1,181 1,052
Capital expenditures reclassified from other assets to PP&E 3 53 18
Increase in ARO capitalized to PP&E 11 1 33
Increase in finance lease obligations capitalized to PP&E 47 41 57
SoCalGas      
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income 866 956 812
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,016 910 839
Deferred income taxes and investment tax credits (107) 28 12
Bad debt expense 40 97 294
Other (16) (6) (12)
Net change in working capital components:      
Accounts receivable (56) (13) 207
Due to/from unconsolidated affiliates, net 5 6 57
Income taxes receivable/payable, net 1 13 (8)
Inventories (7) (10) (118)
Other current assets (244) 6 (1,053)
Accounts payable 20 (103) (179)
Regulatory balancing accounts, net (294) (27) (311)
Other current liabilities 160 34 949
Changes in other noncurrent assets and liabilities, net 364 (100) (100)
Net cash provided by operating activities 1,748 1,791 1,389
Net cash used in investing activities      
Expenditures for property, plant and equipment (2,116) (2,231) (2,020)
Net cash used in investing activities (2,116) (2,231) (2,020)
CASH FLOWS FROM FINANCING ACTIVITIES      
Common dividends paid (200) (200) (100)
Preferred dividends paid (1) (1) (1)
Issuances of debt (maturities greater than 90 days) 1,490 1,794 997
Payments on debt (maturities greater than 90 days) and finance leases (1,076) (524) (1,120)
Increase (decrease) in short-term debt, net 166 (609) 846
Debt issuance costs (9) (10) (10)
Net cash (used in) provided by financing activities 370 450 612
(Decrease) increase in cash, cash equivalents and restricted cash 2 10 (19)
Cash, cash equivalents and restricted cash, January 1 12 2 21
Cash, cash equivalents and restricted cash, December 31 14 12 2
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Interest payments, net of amounts capitalized 358 299 279
Income tax payments, net of refunds 69 (9) 6
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Accrued capital expenditures for PP&E 264 308 290
Capital expenditures reclassified from other assets to PP&E 0 50 0
Increase in ARO capitalized to PP&E 54 (23) 1
Increase in finance lease obligations capitalized to PP&E $ 33 $ 27 $ 40