XML 90 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
GENERAL INFORMATION AND OTHER FINANCIAL DATA - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance [1] $ 28,675  
OCI before reclassifications 50 $ (43)
Amounts reclassified from AOCI (4) (4)
Total other comprehensive income, net of tax amount, attributable to parent 46 (47)
Ending balance 29,135  
Total accumulated other comprehensive income (loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (150) (135)
Ending balance (104) (182)
Foreign currency translation adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (36) (59)
OCI before reclassifications 3 10
Amounts reclassified from AOCI 0 0
Total other comprehensive income, net of tax amount, attributable to parent 3 10
Ending balance (33) (49)
Financial instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 3 10
OCI before reclassifications 45 (40)
Amounts reclassified from AOCI (6) (5)
Total other comprehensive income, net of tax amount, attributable to parent 39 (45)
Ending balance 42 (35)
Pension and PBOP    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (117) (86)
OCI before reclassifications 2 (13)
Amounts reclassified from AOCI 2 1
Total other comprehensive income, net of tax amount, attributable to parent 4 (12)
Ending balance (113) (98)
SDG&E    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance [1] 9,902  
Ending balance 10,125  
SDG&E | Total accumulated other comprehensive income (loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (8) (7)
Ending balance (8) (7)
SDG&E | Pension and PBOP    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (8) (7)
Ending balance (8) (7)
SoCalGas    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance [1] 7,410  
Amounts reclassified from AOCI 1 1
Total other comprehensive income, net of tax amount, attributable to parent 1 1
Ending balance 7,770  
SoCalGas | Total accumulated other comprehensive income (loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (23) (24)
Ending balance (22) (23)
SoCalGas | Financial instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (11) (12)
Amounts reclassified from AOCI 0 0
Total other comprehensive income, net of tax amount, attributable to parent 0 0
Ending balance (11) (12)
SoCalGas | Pension and PBOP    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (12) (12)
Amounts reclassified from AOCI 1 1
Total other comprehensive income, net of tax amount, attributable to parent 1 1
Ending balance $ (11) $ (11)
[1] Derived from audited financial statements.