XML 97 R66.htm IDEA: XBRL DOCUMENT v3.25.3
GENERAL INFORMATION AND OTHER FINANCIAL DATA - PENSION AND OTHER POSTRETIREMENT BENEFITS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Defined Benefit Plan Disclosure [Line Items]          
Partial termination, percentage reduction in active participants       20.00%  
SDG&E | 62 Years Or Older          
Defined Benefit Plan Disclosure [Line Items]          
Years of service required for Health Reimbursement Account   5 years      
SDG&E | Age 55 To 61          
Defined Benefit Plan Disclosure [Line Items]          
Years of service required for Health Reimbursement Account   10 years      
SoCalGas | 62 Years Or Older          
Defined Benefit Plan Disclosure [Line Items]          
Years of service required for Health Reimbursement Account   5 years      
SoCalGas | Age 55 To 61          
Defined Benefit Plan Disclosure [Line Items]          
Years of service required for Health Reimbursement Account   10 years      
SoCalGas | Ages 65 Or Older          
Defined Benefit Plan Disclosure [Line Items]          
Years of service required for Health Reimbursement Account   5 years      
SoCalGas | Ages 55 To 64          
Defined Benefit Plan Disclosure [Line Items]          
Years of service required for Health Reimbursement Account   15 years      
Pension          
Defined Benefit Plan Disclosure [Line Items]          
Service cost $ 32,000,000   $ 34,000,000 $ 96,000,000 $ 99,000,000
Interest cost 42,000,000   41,000,000 132,000,000 124,000,000
Expected return on assets (41,000,000)   (40,000,000) (130,000,000) (131,000,000)
Amortization of:          
Prior service cost (credit) 1,000,000   1,000,000 3,000,000 4,000,000
Actuarial loss (gain) 3,000,000   4,000,000 9,000,000 10,000,000
Settlement charges 12,000,000   0 16,000,000 9,000,000
Special termination benefits       0 0
Net periodic benefit cost (credit) 49,000,000   40,000,000 126,000,000 115,000,000
Regulatory adjustments 26,000,000   20,000,000 25,000,000 21,000,000
Total expense (income) recognized 75,000,000   60,000,000 151,000,000 136,000,000
Pension | SDG&E          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 10,000,000   10,000,000 29,000,000 29,000,000
Interest cost 11,000,000   10,000,000 35,000,000 32,000,000
Expected return on assets (11,000,000)   (10,000,000) (35,000,000) (33,000,000)
Amortization of:          
Actuarial loss (gain) 1,000,000   3,000,000 3,000,000 6,000,000
Special termination benefits       0 0
Net periodic benefit cost (credit) 11,000,000   13,000,000 32,000,000 34,000,000
Regulatory adjustments 2,000,000   0 (6,000,000) (7,000,000)
Total expense (income) recognized 13,000,000   13,000,000 26,000,000 27,000,000
Pension | SoCalGas          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 19,000,000   21,000,000 57,000,000 59,000,000
Interest cost 28,000,000   26,000,000 84,000,000 78,000,000
Expected return on assets (30,000,000)   (29,000,000) (89,000,000) (90,000,000)
Amortization of:          
Prior service cost (credit) 1,000,000   1,000,000 3,000,000 3,000,000
Actuarial loss (gain) 1,000,000   1,000,000 2,000,000 1,000,000
Settlement charges 6,000,000   0 10,000,000 0
Special termination benefits       0 0
Net periodic benefit cost (credit) 25,000,000   20,000,000 67,000,000 51,000,000
Regulatory adjustments 24,000,000   20,000,000 31,000,000 28,000,000
Total expense (income) recognized 49,000,000   40,000,000 98,000,000 79,000,000
PBOP          
Defined Benefit Plan Disclosure [Line Items]          
Health Reimbursement Account   $ 100,000      
Service cost 3,000,000   4,000,000 10,000,000 11,000,000
Interest cost 10,000,000   9,000,000 29,000,000 27,000,000
Expected return on assets (17,000,000)   (19,000,000) (50,000,000) (53,000,000)
Amortization of:          
Prior service cost (credit) (1,000,000)   (1,000,000) (2,000,000) (2,000,000)
Actuarial loss (gain) (3,000,000)   (4,000,000) (9,000,000) (12,000,000)
Settlement charges 0   0 0 0
Special termination benefits       40,000,000 0
Net periodic benefit cost (credit) (8,000,000)   (11,000,000) 18,000,000 (29,000,000)
Regulatory adjustments 8,000,000   10,000,000 (15,000,000) 28,000,000
Total expense (income) recognized 0   (1,000,000) 3,000,000 (1,000,000)
PBOP | SDG&E          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 0   0 1,000,000 2,000,000
Interest cost 2,000,000   3,000,000 6,000,000 6,000,000
Expected return on assets (2,000,000)   (3,000,000) (6,000,000) (7,000,000)
Amortization of:          
Actuarial loss (gain) 0   0 (1,000,000) (1,000,000)
Special termination benefits       17,000,000 0
Net periodic benefit cost (credit) 0   0 17,000,000 0
Regulatory adjustments 0   0 (14,000,000) 0
Total expense (income) recognized 0   0 3,000,000 0
PBOP | SoCalGas          
Defined Benefit Plan Disclosure [Line Items]          
Service cost 2,000,000   3,000,000 7,000,000 8,000,000
Interest cost 7,000,000   7,000,000 22,000,000 21,000,000
Expected return on assets (13,000,000)   (15,000,000) (42,000,000) (45,000,000)
Amortization of:          
Prior service cost (credit) (1,000,000)   (1,000,000) (2,000,000) (2,000,000)
Actuarial loss (gain) (3,000,000)   (4,000,000) (7,000,000) (10,000,000)
Settlement charges 0   0 0 0
Special termination benefits       23,000,000 0
Net periodic benefit cost (credit) (8,000,000)   (10,000,000) 1,000,000 (28,000,000)
Regulatory adjustments 8,000,000   10,000,000 (1,000,000) 28,000,000
Total expense (income) recognized $ 0   $ 0 $ 0 $ 0