SAN ONOFRE NUCLEAR GENERATING STATION (Tables)

6 Months Ended

Jun. 30, 2023

Public Utilities, General Disclosures [Abstract]

Schedule of Nuclear Decommissioning Trusts Investments

The following table shows the fair values and gross unrealized gains and losses for the securities held in the NDT on the Sempra and SDG&E Condensed Consolidated Balance Sheets. We provide additional fair value disclosures for the NDT in Note 8.

NUCLEAR DECOMMISSIONING TRUSTS
(Dollars in millions)
	Cost		Gross unrealized gains		Gross unrealized losses		Estimated fair value
	June 30, 2023
Debt securities:
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies(1)	$	40	$	1	$	(2)	$	39
Municipal bonds(2)	277		1		(12)		266
Other securities(3)	234		—		(16)		218
Total debt securities	551		2		(30)		523
Equity securities	104		222		(4)		322
Short-term investments, primarily cash equivalents	24		—		—		24
Receivables (payables), net	(6)		—		—		(6)
Total	$	673	$	224	$	(34)	$	863
	December 31, 2022
Debt securities:
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies	$	40	$	1	$	(1)	$	40
Municipal bonds	283		1		(14)		270
Other securities	248		—		(21)		227
Total debt securities	571		2		(36)		537
Equity securities	111		194		(8)		297
Short-term investments, primarily cash equivalents	11		—		—		11
Receivables (payables), net	(4)		—		—		(4)
Total	$	689	$	196	$	(44)	$	841

(1)    Maturity dates are 2023-2053.

(2)    Maturity dates are 2023-2062.

(3)    Maturity dates are 2023-2072.

Schedule of Sales of Securities By Nuclear Decommissioning Trusts

The following table shows the proceeds from sales of securities in the NDT and gross realized gains and losses on those sales.

SALES OF SECURITIES IN THE NUCLEAR DECOMMISSIONING TRUSTS
(Dollars in millions)
	Three months ended June 30,				Six months ended June 30,
	2023		2022		2023		2022
Proceeds from sales	$	138	$	155	$	294	$	397
Gross realized gains	6		3		8		14
Gross realized losses	(3)		(7)		(6)		(11)