XML 128 R97.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - RECON OF LEVEL 3 ASSETS (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / MWh
Sep. 30, 2024
USD ($)
$ / MWh
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance $ 3 $ 6 $ 4 $ 10
Realized and unrealized gains (losses), net 3 (3) 1 (6)
Allocated transmission instruments 2 1 5 1
Settlements (2) 2 (4) 1
Ending balance 6 6 6 6
Change in unrealized gains (losses) relating to instruments still held at September 30 2 0 (1) (1)
Other Sempra        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 39 23 25 23
Realized and unrealized gains (losses), net 2 3 20 7
Settlements (2) (2) (6) (6)
Ending balance 39 24 39 24
Change in unrealized gains (losses) relating to instruments still held at September 30 2 3 20 6
Other Sempra | Other current assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Ending balance 8   8  
Other Sempra | Other long-term assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Ending balance 31   31  
SDG&E        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Beginning balance 3 6 4 10
Realized and unrealized gains (losses), net 3 (3) 1 (6)
Allocated transmission instruments 2 1 5 1
Settlements (2) 2 (4) 1
Ending balance 6 6 6 6
Change in unrealized gains (losses) relating to instruments still held at September 30 $ 2 $ 0 $ (1) $ (1)
Level 3 | SDG&E | Minimum        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Congestion revenue rights (in dollars per MWH) | $ / MWh     (7.38) (3.69)
Level 3 | SDG&E | Maximum        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Congestion revenue rights (in dollars per MWH) | $ / MWh     15.54 9.55
Level 3 | SDG&E | Weighted Average        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Congestion revenue rights (in dollars per MWH) | $ / MWh     0.01 (0.44)