XML 63 R39.htm IDEA: XBRL DOCUMENT
v3.23.2

INVESTMENT IN UNCONSOLIDATED ENTITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Investments [Abstract] |
Condensed Financial Statements | We provide summarized income statement information for Oncor Holdings in the following table.
SUMMARIZED FINANCIAL INFORMATION – ONCOR HOLDINGS
(Dollars in millions)
| Three months ended June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating revenues | $ | 1,343 |  |  | $ | 1,293 |  |  | $ | 2,635 |  |  | $ | 2,542 |
Operating expenses | (976) |  |  | (908) |  |  | (2,000) |  |  | (1,805) |
Income from operations | 367 |  |  | 385 |  |  | 635 |  |  | 737 |
Interest expense | (133) |  |  | (108) |  |  | (256) |  |  | (216) |
Income tax expense | (43) |  |  | (52) |  |  | (67) |  |  | (94) |
Net income | 197 |  |  | 226 |  |  | 296 |  |  | 417 |
Noncontrolling interest held by Texas Transmission Investment LLC | (40) |  |  | (46) |  |  | (60) |  |  | (84) |
Earnings attributable to Sempra(1) | 157 |  |  | 180 |  |  | 236 |  |  | 333 |
(1) Excludes adjustments to equity earnings related to amortization of a tax sharing liability associated with a tax sharing arrangement and changes in basis differences in AOCI within the carrying value of our equity method investment.

X
- Definition Tabular disclosure of condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedFinancialStatementsTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration