XML 78 R47.htm IDEA: XBRL DOCUMENT
v3.25.1

COMMITMENTS, CONTINGENCIES AND GUARANTEES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Lessor Information on the Condensed Consolidated Statements of Operations | We provide information below for leases for which we are the lessor.
LESSOR INFORMATION ON THE CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollars in millions)
|  |  | Three months ended March 31,
|  |  |  |  | 2025 |  | 2024
Sempra – Sales-type leases: |  |  |  |  |  |  |
Interest income |  |  |  |  | $ | 1 |  |  | $ | 1 |
Total revenues from sales-type leases(1) |  |  |  |  | $ | 1 |  |  | $ | 1 |
Sempra – Operating leases: |  |  |  |  |  |  |
Fixed lease payments |  |  |  |  | $ | 86 |  |  | $ | 89 |
Variable lease payments |  |  |  |  | 5 |  |  | 10 |
Total revenues from operating leases(1) |  |  |  |  | $ | 91 |  |  | $ | 99 |
Depreciation expense |  |  |  |  | $ | 18 |  |  | $ | 18 |
(1) Included in Revenues: Energy-Related Businesses on the Condensed Consolidated Statements of Operations.

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

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration