XML 138 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
REGULATORY MATTERS - COST OF CAPITAL & ENERGY EFFICIENCY (Details) - California Public Utilities Commission
12 Months Ended 24 Months Ended 36 Months Ended
Sep. 30, 2023
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2022
Public Utilities, General Disclosures [Line Items]        
CCM benchmark rate, variable rate (as a percent)       1.00%
SDG&E        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt 5.777%      
Authorized weighting, total (as a percent)       100.00%
Weighted return on rate base, total (as a percent)       7.55%
CCM benchmark rate (as a percent) 4.367%      
SDG&E | Forecast        
Public Utilities, General Disclosures [Line Items]        
Authorized weighting, total (as a percent)   100.00% 100.00%  
Weighted return on rate base, total (as a percent)   7.67% 7.18%  
SDG&E | Authorized weighting        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt       45.25%
SDG&E | Authorized weighting | Forecast        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt   45.25% 45.25%  
SDG&E | Authorized weighting | Preferred Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       2.75%
SDG&E | Authorized weighting | Preferred Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   2.75% 2.75%  
SDG&E | Authorized weighting | Common Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       52.00%
SDG&E | Authorized weighting | Common Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   52.00% 52.00%  
SDG&E | Return on Rate Base        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt       4.59%
SDG&E | Return on Rate Base | Forecast        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt   4.34% 4.05%  
SDG&E | Return on Rate Base | Preferred Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       6.22%
SDG&E | Return on Rate Base | Preferred Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   6.22% 6.22%  
SDG&E | Return on Rate Base | Common Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       10.20%
SDG&E | Return on Rate Base | Common Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   10.65% 9.95%  
SDG&E | Weighted Return on Rate Base        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt       2.08%
SDG&E | Weighted Return on Rate Base | Forecast        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt   1.96% 1.83%  
SDG&E | Weighted Return on Rate Base | Preferred Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       0.17%
SDG&E | Weighted Return on Rate Base | Preferred Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   0.17% 0.17%  
SDG&E | Weighted Return on Rate Base | Common Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       5.30%
SDG&E | Weighted Return on Rate Base | Common Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   5.54% 5.17%  
SoCalGas        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt 5.472%      
Authorized weighting, total (as a percent)       100.00%
Weighted return on rate base, total (as a percent)       7.30%
CCM benchmark rate (as a percent) 4.074%      
SoCalGas | Forecast        
Public Utilities, General Disclosures [Line Items]        
Authorized weighting, total (as a percent)   100.00% 100.00%  
Weighted return on rate base, total (as a percent)   7.67% 7.10%  
SoCalGas | Authorized weighting        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt       45.60%
SoCalGas | Authorized weighting | Forecast        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt   45.60% 45.60%  
SoCalGas | Authorized weighting | Preferred Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       2.40%
SoCalGas | Authorized weighting | Preferred Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   2.40% 2.40%  
SoCalGas | Authorized weighting | Common Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       52.00%
SoCalGas | Authorized weighting | Common Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   52.00% 52.00%  
SoCalGas | Return on Rate Base        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt       4.23%
SoCalGas | Return on Rate Base | Forecast        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt   4.54% 4.07%  
SoCalGas | Return on Rate Base | Preferred Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       6.00%
SoCalGas | Return on Rate Base | Preferred Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   6.00% 6.00%  
SoCalGas | Return on Rate Base | Common Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       10.05%
SoCalGas | Return on Rate Base | Common Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   10.50% 9.80%  
SoCalGas | Weighted Return on Rate Base        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt       1.93%
SoCalGas | Weighted Return on Rate Base | Forecast        
Public Utilities, General Disclosures [Line Items]        
Plan percentage of capital structure allocated to debt   2.07% 1.86%  
SoCalGas | Weighted Return on Rate Base | Preferred Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       0.14%
SoCalGas | Weighted Return on Rate Base | Preferred Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   0.14% 0.14%  
SoCalGas | Weighted Return on Rate Base | Common Equity        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)       5.23%
SoCalGas | Weighted Return on Rate Base | Common Equity | Forecast        
Public Utilities, General Disclosures [Line Items]        
Return on rate base (as a percent)   5.46% 5.10%