XML 191 R140.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - BALANCE SHEET (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets: Fixed-price contracts and other derivatives    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet $ 26 $ 333
Additional cash collateral for commodity contracts not subject to rate recovery 74 451
Additional cash collateral for commodity contracts subject to rate recovery 22 18
Total 122 802
Other long-term assets    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet 77 152
Additional cash collateral for commodity contracts not subject to rate recovery 0 0
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total 77 152
Other current liabilities    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet (221) (280)
Additional cash collateral for commodity contracts not subject to rate recovery 0 0
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total (221) (280)
Deferred credits and other    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet (5) (94)
Additional cash collateral for commodity contracts not subject to rate recovery 0 0
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total (5) (94)
Derivatives designated as hedging instruments: | Current assets: Fixed-price contracts and other derivatives    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate instruments 17 10
Foreign exchange instruments 0 0
Interest rate and foreign exchange instruments   0
Derivatives designated as hedging instruments: | Other long-term assets    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate instruments 70 33
Foreign exchange instruments 0 0
Interest rate and foreign exchange instruments   0
Derivatives designated as hedging instruments: | Other current liabilities    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate instruments 0 0
Foreign exchange instruments (9) (7)
Interest rate and foreign exchange instruments   (105)
Derivatives designated as hedging instruments: | Deferred credits and other    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate instruments 0 0
Foreign exchange instruments 0 (1)
Interest rate and foreign exchange instruments   0
Derivatives not designated as hedging instruments: | Current assets: Fixed-price contracts and other derivatives    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate instruments   33
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts not subject to rate recovery 173 480
Associated offsetting commodity contracts (169) (301)
Commodity contracts subject to rate recovery 10 138
Associated offsetting commodity contracts (5) (27)
Associated offsetting cash collateral 0  
Derivatives not designated as hedging instruments: | Other long-term assets    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate instruments   0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts not subject to rate recovery 52 133
Associated offsetting commodity contracts (51) (39)
Commodity contracts subject to rate recovery 8 27
Associated offsetting commodity contracts (2) (2)
Associated offsetting cash collateral 0  
Derivatives not designated as hedging instruments: | Other current liabilities    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate instruments   0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts not subject to rate recovery (170) (399)
Associated offsetting commodity contracts 169 301
Commodity contracts subject to rate recovery (228) (97)
Associated offsetting commodity contracts 5 27
Associated offsetting cash collateral 12  
Derivatives not designated as hedging instruments: | Deferred credits and other    
Derivative Instruments in Hedges, at Fair Value, Net [Abstract]    
Interest rate instruments   0
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts not subject to rate recovery (56) (132)
Associated offsetting commodity contracts 51 39
Commodity contracts subject to rate recovery (9) (2)
Associated offsetting commodity contracts 2 2
Associated offsetting cash collateral 7  
SDG&E | Current assets: Fixed-price contracts and other derivatives    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet 4 95
Additional cash collateral for commodity contracts subject to rate recovery 21 17
Total 25 112
SDG&E | Other long-term assets    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet 6 25
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total 6 25
SDG&E | Other current liabilities    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet (1) (1)
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total (1) (1)
SDG&E | Deferred credits and other    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet 0 0
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total 0 0
SDG&E | Derivatives not designated as hedging instruments: | Current assets: Fixed-price contracts and other derivatives    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 9 107
Associated offsetting commodity contracts (5) (12)
Associated offsetting cash collateral 0  
SDG&E | Derivatives not designated as hedging instruments: | Other long-term assets    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 8 27
Associated offsetting commodity contracts (2) (2)
Associated offsetting cash collateral 0  
SDG&E | Derivatives not designated as hedging instruments: | Other current liabilities    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery (18) (13)
Associated offsetting commodity contracts 5 12
Associated offsetting cash collateral 12  
SDG&E | Derivatives not designated as hedging instruments: | Deferred credits and other    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery (9) (2)
Associated offsetting commodity contracts 2 2
Associated offsetting cash collateral 7  
SoCalGas | Current assets: Fixed-price contracts and other derivatives    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet 1 16
Additional cash collateral for commodity contracts subject to rate recovery 1 1
Total 2 17
SoCalGas | Other long-term assets    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet 0 0
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total 0 0
SoCalGas | Other current liabilities    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet (210) (69)
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total (210) (69)
SoCalGas | Deferred credits and other    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Net amounts presented on the balance sheet 0 0
Additional cash collateral for commodity contracts subject to rate recovery 0 0
Total 0 0
SoCalGas | Derivatives not designated as hedging instruments: | Current assets: Fixed-price contracts and other derivatives    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 1 31
Associated offsetting commodity contracts   (15)
SoCalGas | Derivatives not designated as hedging instruments: | Other long-term assets    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery 0 0
Associated offsetting commodity contracts   0
SoCalGas | Derivatives not designated as hedging instruments: | Other current liabilities    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery (210) (84)
Associated offsetting commodity contracts   15
SoCalGas | Derivatives not designated as hedging instruments: | Deferred credits and other    
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract]    
Commodity contracts subject to rate recovery $ 0 0
Associated offsetting commodity contracts   $ 0