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DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE IMPACT ON INCOME (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative [Line Items] |  |  |  |
Pretax gain (loss) reclassified from AOCI into earnings | $ 48 | $ 101 | $ 201 | $ 6
Pretax gain (loss) on derivatives recognized in earnings | $ 1 | $ (1) | $ 1 | $ 4
Natural gas |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of Goods and Services Sold | Cost of Goods and Services Sold | Cost of Goods and Services Sold | Cost of Goods and Services Sold
Electric fuel and purchased power |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of Goods and Services Sold | Cost of Goods and Services Sold | Cost of Goods and Services Sold | Cost of Goods and Services Sold
Interest rate instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | INTEREST EXPENSE | INTEREST EXPENSE | INTEREST EXPENSE | INTEREST EXPENSE
Commodity contracts not subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unregulated Operating Revenue | Unregulated Operating Revenue | Unregulated Operating Revenue | Unregulated Operating Revenue
Derivatives designated as hedging instruments: |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | $ 77 | $ 132 | $ 248 | $ 34
Pretax gain (loss) reclassified from AOCI into earnings | 18 | 13 | 31 | 24
Derivatives designated as hedging instruments: | Interest Expense | Cash Flow Hedging | Interest rate instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | 66 | 94 | 208 | 17
Pretax gain (loss) reclassified from AOCI into earnings | 3 | 0 | 6 | 0
Derivatives designated as hedging instruments: | Interest Expense | Cash Flow Hedging | Interest rate instruments | SoCalGas |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | 0 | 0 | 0 | 0
Pretax gain (loss) reclassified from AOCI into earnings | (1) | (1) | (1) | (1)
Derivatives designated as hedging instruments: | Interest Expense | Cash Flow Hedging | Interest rate and foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | 0 | 0 | 0 | 7
Pretax gain (loss) reclassified from AOCI into earnings | 0 | 1 | 0 | 1
Derivatives designated as hedging instruments: | Equity Earnings | Cash Flow Hedging | Interest rate instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | (3) | 41 | 25 | 24
Pretax gain (loss) reclassified from AOCI into earnings | 10 | 14 | 15 | 21
Derivatives designated as hedging instruments: | Equity Earnings | Cash Flow Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | 10 | (1) | 10 | (6)
Pretax gain (loss) reclassified from AOCI into earnings | 2 | (1) | 4 | (2)
Derivatives designated as hedging instruments: | Equity Earnings | Fair Value Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | (7) | 0 | (7) | 0
Pretax gain (loss) reclassified from AOCI into earnings | 0 | 0 | 0 | 0
Derivatives designated as hedging instruments: | Revenues: Energy- Related Businesses | Cash Flow Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | 11 | (2) | 12 | (8)
Pretax gain (loss) reclassified from AOCI into earnings | 2 | 0 | 5 | 0
Derivatives designated as hedging instruments: | Other Income, Net | Cash Flow Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) reclassified from AOCI into earnings | 1 | (1) | 1 | (2)
Derivatives designated as hedging instruments: | Other Income, Net | Cash Flow Hedging | Interest rate and foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) reclassified from AOCI into earnings |  |  | 0 | 6
Derivatives not designated as hedging instruments: |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | 24 | 206 | 74 | 590
Derivatives not designated as hedging instruments: | Commodity contracts not subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | 41 | 253 | 120 | 702
Derivatives not designated as hedging instruments: | Commodity contracts subject to rate recovery | SoCalGas |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | (21) | (20) | (27) | (47)
Derivatives not designated as hedging instruments: | Commodity contracts subject to rate recovery | SDG&E |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | 4 | (27) | (19) | (18)
Derivatives not designated as hedging instruments: | Contingent Interest Rate Derivative |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | 0 | 0 | 0 | (47)
Derivatives not designated as hedging instruments: | Cost of Natural Gas | Commodity contracts subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | (21) | (20) | (27) | (47)
Derivatives not designated as hedging instruments: | Cost of Electric Fuel and Purchased Power | Commodity contracts subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | $ 4 | $ (27) | $ (19) | $ (18)

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