CONDENSED STATEMENTS OF CASH FLOWS - SDG&E - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,752	$ 1,908
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	1,197	1,088
Deferred income taxes and investment tax credits	(34)	323
Bad debt expense	94	220
Other	(5)	(19)
Net change in working capital components	(99)	1,474
Changes in other noncurrent assets and liabilities, net	(78)	(514)
Net cash provided by operating activities	2,520	3,737
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(3,830)	(4,282)
Purchases of nuclear decommissioning trust assets	(401)	(322)
Proceeds from sales of nuclear decommissioning trust assets	442	356
Other	8	11
Net cash used in investing activities	(4,168)	(4,421)
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of debt (maturities greater than 90 days)	3,812	5,614
Payments on debt (maturities greater than 90 days) and finance leases	(1,197)	(3,392)
(Decrease) increase in short-term debt, net	(817)	(388)
Net cash provided by financing activities	1,618	1,457
(Decrease) increase in cash, cash equivalents and restricted cash	(38)	780
Cash, cash equivalents and restricted cash, January 1	389	462
Cash, cash equivalents and restricted cash, June 30	351	1,242
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	574	612
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	885	863
Increase in finance lease obligations for investment in PP&E	12	36
Increase in ARO for investment in PP&E	(2)	(46)
SDG&E
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	409	442
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	602	530
Deferred income taxes and investment tax credits	51	(31)
Bad debt expense	24	60
Other	(19)	(29)
Net change in working capital components	(28)	235
Changes in other noncurrent assets and liabilities, net	17	(241)
Net cash provided by operating activities	1,056	966
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(1,234)	(1,239)
Purchases of nuclear decommissioning trust assets	(362)	(265)
Proceeds from sales of nuclear decommissioning trust assets	380	294
Other	10	10
Net cash used in investing activities	(1,206)	(1,200)
CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of debt (maturities greater than 90 days)	594	792
Payments on debt (maturities greater than 90 days) and finance leases	(422)	(19)
(Decrease) increase in short-term debt, net	0	(205)
Debt issuance costs	(6)	(9)
Net cash provided by financing activities	166	559
(Decrease) increase in cash, cash equivalents and restricted cash	16	325
Cash, cash equivalents and restricted cash, January 1	50	7
Cash, cash equivalents and restricted cash, June 30	66	332
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest payments, net of amounts capitalized	249	224
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Accrued capital expenditures	188	233
Increase in finance lease obligations for investment in PP&E	2	4
Increase in ARO for investment in PP&E	$ 0	$ 10