CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,908	$ 1,316
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,088	994
Deferred income taxes and investment tax credits	323	379
Other	205	101
Net change in working capital components	1,474	(3)
Changes in other noncurrent assets and liabilities, net	(514)	(317)
Net cash provided by operating activities	3,737	2,364
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(4,282)	(2,361)
Purchases of nuclear decommissioning and other trust assets	(322)	(397)
Proceeds from sales of nuclear decommissioning and other trust assets	356	397
Other	11	7
Net cash used in investing activities	(4,421)	(2,535)
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of debt (maturities greater than 90 days)	5,614	4,818
Payments on debt (maturities greater than 90 days) and finance leases	(3,392)	(1,543)
Increase (decrease) in short-term debt, net	(388)	(2,011)
Net cash provided by financing activities	1,457	1,685
Increase in cash, cash equivalents and restricted cash	780	1,512
Cash, cash equivalents and restricted cash, January 1	462	581
Cash, cash equivalents and restricted cash, June 30	1,242	2,093
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	612	466
Income tax payments, net of refunds	120	233
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	863	476
Increase in finance lease obligations for investment in PP&E	36	22
San Diego Gas and Electric Company
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	442	410
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	530	483
Deferred income taxes and investment tax credits	(31)	41
Other	31	19
Net change in working capital components	235	165
Changes in other noncurrent assets and liabilities, net	(241)	(105)
Net cash provided by operating activities	966	1,013
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(1,239)	(1,090)
Purchases of nuclear decommissioning and other trust assets	(265)	(397)
Proceeds from sales of nuclear decommissioning and other trust assets	294	397
Other	10	8
Net cash used in investing activities	(1,200)	(1,082)
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of debt (maturities greater than 90 days)	792	1,395
Payments on debt (maturities greater than 90 days) and finance leases	(19)	(408)
Increase (decrease) in short-term debt, net	(205)	(401)
Debt issuance costs	(9)	(9)
Net cash provided by financing activities	559	577
Increase in cash, cash equivalents and restricted cash	325	508
Cash, cash equivalents and restricted cash, January 1	7	25
Cash, cash equivalents and restricted cash, June 30	332	533
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	224	206
Income tax payments, net of refunds	0	68
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	233	186
Increase in ARO for investment in PP&E	10	1
Increase in finance lease obligations for investment in PP&E	$ 4	$ 9