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v3.25.1

GENERAL INFORMATION AND OTHER FINANCIAL DATA - CREDIT LOSSES (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Feb. 28, 2025 | Dec. 31, 2024
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning balance | $ 514 | $ 533 |  |
Provisions for expected credit losses | (4) | 42 |  |
Write-offs | (48) | (50) |  |
Ending balance | 462 | 525 |  |
Related Party | Third-Pary |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Maximum off-balance-sheet arrangement |  |  | $ 85 |
Accounts receivable – trade, net |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Accounts receivable - trade and other, net | 395 |  |  | $ 447
Accounts receivable – other, net |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Accounts receivable - trade and other, net | 56 |  |  | 53
Other long-term assets |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Other long-term assets | 11 |  |  | 14
Other long-term assets | KKR Pinnacle |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Other long-term assets | 5 |  |  | 5
Deferred credits and other | Cameron LNG JV |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Allowance for credit losses | 5 |  |  | 5
Deferred Credits and Other | Related Party | Third-Pary |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Other long-term assets | 2 |  |  |
Other current liabilities | Related Party | Third-Pary |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Accounts receivable - trade and other, net | 9 |  |  |
SDG&E |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning balance | 114 | 144 |  |
Provisions for expected credit losses | 15 | 6 |  |
Write-offs | (20) | (17) |  |
Ending balance | 109 | 133 |  |
SDG&E | Accounts receivable – trade, net |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Accounts receivable - trade and other, net | 76 |  |  | 81
SDG&E | Accounts receivable – other, net |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Accounts receivable - trade and other, net | 26 |  |  | 25
SDG&E | Other long-term assets |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Other long-term assets | 7 |  |  | 8
SoCalGas |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning balance | 285 | 331 |  |
Provisions for expected credit losses | 9 | 26 |  |
Write-offs | (28) | (33) |  |
Ending balance | 266 | $ 324 |  |
SoCalGas | Accounts receivable – trade, net |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Accounts receivable - trade and other, net | 232 |  |  | 251
SoCalGas | Accounts receivable – other, net |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Accounts receivable - trade and other, net | 30 |  |  | 28
SoCalGas | Other long-term assets |  |  |  |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Other long-term assets | $ 4 |  |  | $ 6

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