XML 189 R142.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE MEASUREMENTS - RECURRING FAIR VALUE MEASURES (Details) - Fair Value, Recurring - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts $ 890 $ 879
Short-term investments held in Rabbi Trust 64 67
Support Agreement, net of related guarantee fees 25 23
Netting adjustment 20 96
Total 1,347 1,168
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (59) (19)
Total 70 226
Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 10 21
Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 298 312
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 67 51
Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 287 275
Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 228 220
Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 582 546
Interest rate instruments    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 0 0
Derivative assets, Total 293 87
Foreign exchange instruments    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 0  
Derivative assets, Total 5  
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment   0
Derivative liabilities   9
Commodity contracts not subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 2 74
Derivative assets, Total 41 79
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (38) 0
Derivative liabilities 26 6
Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 18 22
Derivative assets, Total 29 33
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (21) (19)
Derivative liabilities 44 211
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 344 361
Short-term investments held in Rabbi Trust 64 67
Support Agreement, net of related guarantee fees 0 0
Total 414 428
Liabilities, Fair Value Disclosure [Abstract]    
Total 21 20
Level 1 | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 8 19
Level 1 | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 295 308
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 41 34
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 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 41 34
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  
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 1 0
Level 1 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 6 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 20 20
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 546 518
Short-term investments held in Rabbi Trust 0 0
Support Agreement, net of related guarantee fees 0 0
Total 884 611
Liabilities, Fair Value Disclosure [Abstract]    
Total 108 225
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 4
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 17
Level 2 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 287 275
Level 2 | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 228 220
Level 2 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 541 512
Level 2 | Interest rate instruments    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 293 87
Level 2 | Foreign exchange instruments    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 5  
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting   9
Level 2 | Commodity contracts not subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 39 5
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 63 6
Level 2 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 1 1
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 45 210
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 25 23
Total 29 33
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 | 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 | Total debt 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  
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 10
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 0 0
SDG&E    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 890 879
Netting adjustment 17 21
Total 915 910
SDG&E | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 10 21
SDG&E | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 298 312
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 67 51
SDG&E | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 287 275
SDG&E | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 228 220
SDG&E | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 582 546
SDG&E | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Netting adjustment 17 21
Derivative assets, Total 25 31
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (18) (19)
Derivative liabilities 1 1
SDG&E | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 344 361
Total 348 361
SDG&E | Level 1 | Short-term investments, primarily cash equivalents    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 8 19
SDG&E | Level 1 | Equity securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 295 308
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 41 34
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 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 41 34
SDG&E | Level 1 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 4 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 18 20
SDG&E | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 546 518
Total 546 518
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 4
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 17
SDG&E | Level 2 | Municipal bonds    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 287 275
SDG&E | Level 2 | Other securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 228 220
SDG&E | Level 2 | Total debt securities    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 541 512
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 0
SDG&E | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Total nuclear decommissioning trusts 0 0
Total 4 10
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 | 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 | Total debt 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 10
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 1 1
Derivative assets, Total 4 2
Liabilities, Fair Value Disclosure [Abstract]    
Netting adjustment (3) 0
Derivative liabilities 43 210
SoCalGas | Level 1 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 2 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 2 0
SoCalGas | Level 2 | Commodity contracts subject to rate recovery    
Assets, Fair Value Disclosure [Abstract]    
Derivative asset, before netting 1 1
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liability, before netting 44 210
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