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v3.23.2

GENERAL INFORMATION AND OTHER FINANCIAL DATA - CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] |  |  | $ 27,115 |
OCI before reclassifications |  | $ 64 | $ 39 | 21 | $ 122
Amounts reclassified from AOCI |  | (3) | 23 | (7) | 29
Net OCI |  | 61 | 62 | 14 | 151
Ending balance |  | 27,836 |  | 27,836 |
Total accumulated other comprehensive income (loss) |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (182) | (229) | (135) | (318)
Ending balance |  | (121) | (167) | (121) | (167)
Foreign currency translation adjustments |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (49) | (76) | (59) | (79)
OCI before reclassifications |  | 11 | 1 | 21 | 4
Amounts reclassified from AOCI |  | 0 | 10 | 0 | 10
Net OCI |  | 11 | 11 | 21 | 14
Ending balance |  | (38) | (65) | (38) | (65)
AOCI associated with noncontrolling interests |  |  | 9 | 9 |
Financial instruments |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (35) | (78) | 10 | (156)
OCI before reclassifications |  | 53 | 37 | 13 | 111
Amounts reclassified from AOCI |  | (4) | 11 | (9) | 15
Net OCI |  | 49 | 48 | 4 | 126
Ending balance |  | 14 | (30) | 14 | (30)
Pension and PBOP |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (98) | (75) | (86) | (83)
OCI before reclassifications |  | 0 | 1 | (13) | 7
Amounts reclassified from AOCI |  | 1 | 2 | 2 | 4
Net OCI |  | 1 | 3 | (11) | 11
Ending balance |  | (97) | (72) | (97) | (72)
San Diego Gas and Electric Company |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] |  |  | 9,067 |
Ending balance |  | 9,509 |  | 9,509 |
San Diego Gas and Electric Company | Total accumulated other comprehensive income (loss) |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (7) | (10) | (7) | (10)
Ending balance |  | (7) | (10) | (7) | (10)
San Diego Gas and Electric Company | Pension and PBOP |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (7) | (10) | (7) | (10)
Ending balance |  | (7) | (10) | (7) | (10)
Southern California Gas Company |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance | [1] |  |  | 6,698 |
Amounts reclassified from AOCI |  | 1 | 1 | 2 | 2
Net OCI |  | 1 | 1 | 2 | 2
Ending balance |  | 7,215 |  | 7,215 |
Southern California Gas Company | Total accumulated other comprehensive income (loss) |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (23) | (30) | (24) | (31)
Ending balance |  | (22) | (29) | (22) | (29)
Southern California Gas Company | Financial instruments |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (12) | (13) | (12) | (13)
Amounts reclassified from AOCI |  | 1 | 1 | 1 | 1
Net OCI |  | 1 | 1 | 1 | 1
Ending balance |  | (11) | (12) | (11) | (12)
Southern California Gas Company | Pension and PBOP |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |
Beginning balance |  | (11) | (17) | (12) | (18)
Amounts reclassified from AOCI |  | 0 | 0 | 1 | 1
Net OCI |  | 0 | 0 | 1 | 1
Ending balance |  | $ (11) | $ (17) | $ (11) | $ (17)
[1] | Derived from audited financial statements.

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