CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 2,511	$ 2,762
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,811	1,651
Deferred income taxes and investment tax credits	(223)	234
Bad debt expense	149	368
Other	7	6
Net change in working capital components	55	1,610
Changes in other noncurrent assets and liabilities, net	(261)	(557)
Net cash provided by operating activities	3,542	5,129
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(5,765)	(6,074)
Purchases of nuclear decommissioning trust assets	(658)	(462)
Proceeds from sales of nuclear decommissioning trust assets	704	503
Other	11	10
Net cash used in investing activities	(6,296)	(6,304)
CASH FLOWS FROM FINANCING ACTIVITIES
Common dividends paid	(1,121)	(1,109)
Issuances of debt (maturities greater than 90 days)	6,437	6,911
Payments on debt (maturities greater than 90 days) and finance leases	(2,216)	(6,018)
(Decrease) increase in short-term debt, net	(929)	629
Net cash provided by financing activities	3,066	2,198
Increase in cash, cash equivalents and restricted cash	301	1,029
Cash, cash equivalents and restricted cash, January 1	389	462
Cash, cash equivalents and restricted cash, September 30	690	1,491
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	814	836
Income tax payments, net of refunds	272	162
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	1,059	1,200
Increase in finance lease obligations for investment in PP&E	27	47
Increase in ARO for investment in PP&E	(9)	(15)
SDG&E
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	670	716
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	910	810
Deferred income taxes and investment tax credits	94	(56)
Bad debt expense	46	94
Other	(19)	(30)
Net change in working capital components	(204)	269
Changes in other noncurrent assets and liabilities, net	(54)	(319)
Net cash provided by operating activities	1,443	1,484
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(1,838)	(1,893)
Purchases of nuclear decommissioning trust assets	(605)	(391)
Proceeds from sales of nuclear decommissioning trust assets	639	437
Other	11	9
Net cash used in investing activities	(1,793)	(1,838)
CASH FLOWS FROM FINANCING ACTIVITIES
Common dividends paid	(225)	(100)
Issuances of debt (maturities greater than 90 days)	594	1,389
Payments on debt (maturities greater than 90 days) and finance leases	(432)	(479)
(Decrease) increase in short-term debt, net	384	(205)
Debt issuance costs	(6)	(12)
Net cash provided by financing activities	315	593
Increase in cash, cash equivalents and restricted cash	(35)	239
Cash, cash equivalents and restricted cash, January 1	50	7
Cash, cash equivalents and restricted cash, September 30	15	246
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	348	315
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	214	237
Increase in finance lease obligations for investment in PP&E	8	7
Increase in ARO for investment in PP&E	$ 0	$ 13