CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ 1,877	$ 751
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,500	1,376
Deferred income taxes and investment tax credits	387	(159)
Other	157	70
Net change in other working capital components	(267)	(186)
Changes in other noncurrent assets and liabilities, net	(506)	(528)
Net cash provided by operating activities	1,455	2,981
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(3,540)	(3,606)
Purchases of nuclear decommissioning trust assets	(530)	(729)
Proceeds from sales of nuclear decommissioning trust assets	530	729
Other	6	9
Net cash used in investing activities	(3,183)	(3,456)
CASH FLOWS FROM FINANCING ACTIVITIES
Common dividends paid	(1,070)	(981)
Issuances of debt (maturities greater than 90 days)	6,711	1,992
Payments on debt (maturities greater than 90 days) and finance leases	(3,365)	(2,315)
Decrease in short-term debt, net	(1,438)	1,999
Net cash provided by financing activities	1,936	397
Increase (decrease) in cash, cash equivalents and restricted cash	205	(78)
Cash, cash equivalents and restricted cash, January 1	581	985
Cash, cash equivalents and restricted cash, September 30	786	907
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	732	741
Income tax payments, net of refunds	241	101
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	738	572
Increase in finance lease obligations for investment in PP&E	33	35
San Diego Gas and Electric Company
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	681	603
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	730	659
Deferred income taxes and investment tax credits	91	133
Other	23	(1)
Net change in other working capital components	57	(187)
Changes in other noncurrent assets and liabilities, net	(214)	(183)
Net cash provided by operating activities	1,368	1,024
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(1,651)	(1,560)
Purchases of nuclear decommissioning trust assets	(530)	(729)
Proceeds from sales of nuclear decommissioning trust assets	530	729
Other	8	7
Net cash used in investing activities	(1,643)	(1,553)
CASH FLOWS FROM FINANCING ACTIVITIES
Common dividends paid	(100)	0
Issuances of debt (maturities greater than 90 days)	1,395	1,120
Payments on debt (maturities greater than 90 days) and finance leases	(416)	(606)
Decrease in short-term debt, net	(401)	0
Debt issuance costs	(9)	(8)
Net cash provided by financing activities	469	506
Increase (decrease) in cash, cash equivalents and restricted cash	194	(23)
Cash, cash equivalents and restricted cash, January 1	25	262
Cash, cash equivalents and restricted cash, September 30	219	239
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	303	275
Income tax payments, net of refunds	68	64
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	236	217
Increase in ARO for investment in PP&E	1	18
Increase in finance lease obligations for investment in PP&E	$ 12	$ 23