CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,588	$ 2,511
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,955	1,811
Deferred income taxes and investment tax credits	558	(223)
Bad debt expense	109	149
Other	3	7
Net change in working capital components	(745)	55
Changes in other noncurrent assets and liabilities, net	112	(261)
Net cash provided by operating activities	3,376	3,542
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(7,201)	(5,765)
Net cash used in investing activities	(8,605)	(6,296)
CASH FLOWS FROM FINANCING ACTIVITIES
Preferred dividends paid	(22)	(22)
Issuances of debt (maturities greater than 90 days)	8,892	6,437
Payments on debt (maturities greater than 90 days) and finance leases	(4,142)	(2,216)
Increase (decrease) in short-term debt, net	(170)	(929)
Net cash provided by financing activities	6,661	3,066
Increase in cash, cash equivalents and restricted cash	1,436	301
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	940	814
Income tax payments, net of refunds	339	272
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures for PP&E	1,619	1,059
Increase in finance lease obligations capitalized to PP&E	41	27
Increase (decrease) in ARO capitalized to PP&E	(59)	9
SoCalGas
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	574	476
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	750	675
Deferred income taxes and investment tax credits	(82)	4
Bad debt expense	43	70
Other	(10)	(21)
Net change in working capital components	(110)	321
Changes in other noncurrent assets and liabilities, net	261	(155)
Net cash provided by operating activities	1,426	1,370
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(1,523)	(1,491)
Net cash used in investing activities	(1,523)	(1,491)
CASH FLOWS FROM FINANCING ACTIVITIES
Preferred dividends paid	(1)	(1)
Issuances of debt (maturities greater than 90 days)	1,090	1,594
Payments on debt (maturities greater than 90 days) and finance leases	(1,069)	(517)
Increase (decrease) in short-term debt, net	74	(946)
Debt issuance costs	(9)	(9)
Net cash provided by financing activities	85	121
Increase in cash, cash equivalents and restricted cash	(12)	0
Cash, cash equivalents and restricted cash, January 1	12	2
Cash, cash equivalents and restricted cash, September 30	0	2
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	222	189
Income tax payments, net of refunds	58	0
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures for PP&E	244	265
Increase in finance lease obligations capitalized to PP&E	33	19
Increase (decrease) in ARO capitalized to PP&E	$ 59	$ (9)