XML 82 R57.htm IDEA: XBRL DOCUMENT v3.22.2
GENERAL INFORMATION AND OTHER FINANCIAL DATA - RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Operation and Maintenance $ 1,162 $ 1,024 $ 2,248 $ 2,025
Interest expense (271) (258) (514) (517)
Equity earnings 375 313 701 631
Energy-related businesses 654 307 1,037 721
Other Income, Net (1) 72 37 107
Income before income taxes and equity earnings 364 281 1,029 1,049
Income tax expense (80) (139) (414) (297)
Net income 659 455 1,316 1,383
Earnings Attributable to Noncontrolling Interests (88) (10) (122) (43)
Southern California Gas Company        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense (45) (40) (85) (79)
Other Income, Net 4 (2) 38 37
Income before income taxes and equity earnings 107 103 525 604
Income tax expense (19) (8) (103) (102)
Net income 88 95 422 502
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Earnings attributable to common shares 14 12 20 38
Reclassification out of Accumulated Other Comprehensive Income | Southern California Gas Company        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Earnings attributable to common shares 1 1 2 1
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency translation adjustments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Operation and Maintenance 1 0 1 0
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes and equity earnings 12 11 17 40
Income tax expense (4) (1) (5) (9)
Net income 8 10 12 31
Earnings attributable to common shares 11 10 15 29
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Southern California Gas Company        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes and equity earnings     1 1
Income tax expense     0 0
Net income     1 1
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Interest rate instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 0 (1) (1) 1
Equity earnings 13 19 27 38
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Interest rate instruments | Southern California Gas Company        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 1 0 1 0
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Foreign exchange instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Equity earnings     (1) 1
Energy-related businesses (1) 0 (2) 1
Other Income, Net 1 0 1 0
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Interest rate and foreign exchange instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense (1) 0 (1) 0
Other Income, Net 0 (7) (6) (1)
Reclassification out of Accumulated Other Comprehensive Income | Gains (Losses) on Cash Flow hedges Attributable to Noncontrolling Interests        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Earnings Attributable to Noncontrolling Interests 3 0 3 (2)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other Income, Net 2 1 4 3
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial loss | Southern California Gas Company        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other Income (Expense), Net     1 0
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service cost        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other Income, Net 1 1 2 2
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service cost | Southern California Gas Company        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other Income (Expense), Net 0 1 0 1
Reclassification out of Accumulated Other Comprehensive Income | Settlement charges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other Income, Net     0 7
Reclassification out of Accumulated Other Comprehensive Income | Pension and other postretirement benefits        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes and equity earnings 3 2 6 12
Income tax expense (1) 0 (2) (3)
Net income $ 2 $ 2 $ 4 $ 9