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DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE INSTRUMENTS ON THE CONDENSED BALANCE SHEET (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | $ 31 | $ 26
Additional cash collateral for commodity contracts not subject to rate recovery | 87 | 74
Additional cash collateral for commodity contracts subject to rate recovery | 6 | 22
Total | 124 | 122
Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 207 | 77
Additional cash collateral for commodity contracts not subject to rate recovery | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 207 | 77
Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (39) | (221)
Additional cash collateral for commodity contracts not subject to rate recovery | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (39) | (221)
Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (7) | (5)
Additional cash collateral for commodity contracts not subject to rate recovery | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (7) | (5)
Derivatives designated as hedging instruments: | Other current assets |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments | 22 | 17
Foreign exchange instruments | 0 | 0
Derivatives designated as hedging instruments: | Other long-term assets |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments | 201 | 70
Foreign exchange instruments | 0 | 0
Derivatives designated as hedging instruments: | Other current liabilities |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments | 0 | 0
Foreign exchange instruments | (9) | (9)
Derivatives designated as hedging instruments: | Deferred credits and other |  |
Derivatives designated as hedging instruments: |  |
Interest rate instruments | 0 | 0
Foreign exchange instruments | 0 | 0
Derivatives not designated as hedging instruments: | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts not subject to rate recovery | 233 | 173
Associated offsetting commodity contracts | (229) | (169)
Commodity contracts subject to rate recovery | 8 | 10
Associated offsetting commodity contracts | (3) | (5)
Associated offsetting cash collateral | 0 | 0
Derivatives not designated as hedging instruments: | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts not subject to rate recovery | 49 | 52
Associated offsetting commodity contracts | (48) | (51)
Commodity contracts subject to rate recovery | 8 | 8
Associated offsetting commodity contracts | (3) | (2)
Associated offsetting cash collateral | 0 | 0
Derivatives not designated as hedging instruments: | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts not subject to rate recovery | (234) | (170)
Associated offsetting commodity contracts | 229 | 169
Commodity contracts subject to rate recovery | (42) | (228)
Associated offsetting commodity contracts | 3 | 5
Associated offsetting cash collateral | 14 | 12
Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts not subject to rate recovery | (52) | (56)
Associated offsetting commodity contracts | 48 | 51
Commodity contracts subject to rate recovery | (18) | (9)
Associated offsetting commodity contracts | 3 | 2
Associated offsetting cash collateral | 12 | 7
SDG&E | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 4 | 4
Additional cash collateral for commodity contracts subject to rate recovery | 5 | 21
Total | 9 | 25
SDG&E | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 5 | 6
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 5 | 6
SDG&E | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (4) | (1)
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (4) | (1)
SDG&E | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 0 | 0
SDG&E | Derivatives not designated as hedging instruments: | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | 7 | 9
Associated offsetting commodity contracts | (3) | (5)
Associated offsetting cash collateral | 0 | 0
SDG&E | Derivatives not designated as hedging instruments: | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | 8 | 8
Associated offsetting commodity contracts | (3) | (2)
Associated offsetting cash collateral | 0 | 0
SDG&E | Derivatives not designated as hedging instruments: | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | (21) | (18)
Associated offsetting commodity contracts | 3 | 5
Associated offsetting cash collateral | 14 | 12
SDG&E | Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | (15) | (9)
Associated offsetting commodity contracts | 3 | 2
Associated offsetting cash collateral | 12 | 7
SoCalGas | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 1 | 1
Additional cash collateral for commodity contracts subject to rate recovery | 1 | 1
Total | 2 | 2
SoCalGas | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | 0 | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | 0 | 0
SoCalGas | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (21) | (210)
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (21) | (210)
SoCalGas | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Net amounts presented on the balance sheet | (3) | 0
Additional cash collateral for commodity contracts subject to rate recovery | 0 | 0
Total | (3) | 0
SoCalGas | Derivatives not designated as hedging instruments: | Other current assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | 1 | 1
SoCalGas | Derivatives not designated as hedging instruments: | Other long-term assets |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | 0 | 0
SoCalGas | Derivatives not designated as hedging instruments: | Other current liabilities |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | (21) | (210)
SoCalGas | Derivatives not designated as hedging instruments: | Deferred credits and other |  |
Derivatives not designated as hedging instruments: |  |
Commodity contracts subject to rate recovery | $ (3) | $ 0

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