XML 53 R21.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - SoCalGas - USD ($)
$ in Millions
Total
Retained earnings
Accumulated other comprehensive income (loss)
SoCalGas
SoCalGas
Preferred stock
SoCalGas
Common stock
SoCalGas
Retained earnings
SoCalGas
Accumulated other comprehensive income (loss)
Beginning balance at Dec. 31, 2022     $ (135) $ 6,698 $ 22 $ 2,316 $ 4,384 $ (24)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 2,762 $ 2,327   532     532  
Other comprehensive income (loss) 333   121 2       2
Dividends declared:                
Preferred dividends       (1)     (1)  
Ending balance at Sep. 30, 2023     (60) 7,231 22 2,316 4,915 (22)
Beginning balance at Jun. 30, 2023     (121) 7,215 22 2,316 4,899 (22)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 854 732   16     16  
Other comprehensive income (loss) 309   107          
Dividends declared:                
Preferred dividends       0     0  
Ending balance at Sep. 30, 2023     (60) 7,231 22 2,316 4,915 (22)
Beginning balance at Dec. 31, 2023 28,675 [1]   (150) 7,410 [1] 22 2,316 5,095 (23)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,511 2,186   476     476  
Other comprehensive income (loss) (48)   (35) 2       2
Dividends declared:                
Preferred dividends       (1)     (1)  
Ending balance at Sep. 30, 2024 29,703   (185) 7,887 22 2,316 5,570 (21)
Beginning balance at Jun. 30, 2024     (121) 7,901 22 2,316 5,584 (21)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 759 $ 649   (14)     (14)  
Other comprehensive income (loss) (240)   (64)          
Dividends declared:                
Preferred dividends       0     0  
Ending balance at Sep. 30, 2024 $ 29,703   $ (185) $ 7,887 $ 22 $ 2,316 $ 5,570 $ (21)
[1] Derived from audited financial statements.