XML 126 R95.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE INSTRUMENTS WITH CONTINGENT FEATURES NARRATIVE (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative fair value $ 227 $ 122
Collateral 227  
SoCalGas    
Derivative [Line Items]    
Derivative fair value 78 $ 42
Collateral $ 78