XML 120 R86.htm IDEA: XBRL DOCUMENT
v3.25.2

DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE IMPACT ON INCOME (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivative [Line Items] |  |  |  |
Pretax (loss) gain reclassified from AOCI into earnings | $ (40) | $ 48 | $ (77) | $ 201
Pretax gain (loss) on derivatives recognized in earnings | $ (1) | $ 1 | $ (1) | $ 1
Interest expense |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense, Nonoperating | Interest Expense, Nonoperating | Interest Expense, Nonoperating | Interest Expense, Nonoperating
Revenues: Energy- related businesses |  |  |  |
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
Energy-related businesses cost of sales |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of Product and Service Sold | Cost of Product and Service Sold | Cost of Product and Service Sold | Cost of Product and Service Sold
Cost of natural gas |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of Product and Service Sold | Cost of Product and Service Sold | Cost of Product and Service Sold | Cost of Product and Service Sold
Cost of electric fuel and purchased power |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of Product and Service Sold | Cost of Product and Service Sold | Cost of Product and Service Sold | Cost of Product and Service Sold
Derivatives designated as hedging instruments: |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain recognized in OCI | $ (42) | $ 77 | $ (83) | $ 248
Pretax (loss) gain reclassified from AOCI into earnings | 0 | 18 | 3 | 31
Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedging | Interest rate instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain recognized in OCI | (3) | 66 | (6) | 208
Pretax (loss) gain reclassified from AOCI into earnings | 0 | 3 | 2 | 6
Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedging | Interest rate instruments | SoCalGas |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain recognized in OCI | 0 | 0 | 0 | 0
Pretax (loss) gain 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 (loss) gain recognized in OCI | (13) | (3) | (33) | 25
Pretax (loss) gain reclassified from AOCI into earnings | (1) | 10 | 4 | 15
Derivatives designated as hedging instruments: | Equity earnings | Cash Flow Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain recognized in OCI | (5) | 10 | (9) | 10
Pretax (loss) gain reclassified from AOCI into earnings | 1 | 2 | (1) | 4
Derivatives designated as hedging instruments: | Equity earnings | Fair Value Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain recognized in OCI | (16) | (7) | (25) | (7)
Pretax (loss) gain 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 (loss) gain recognized in OCI | (5) | 11 | (10) | 12
Pretax (loss) gain reclassified from AOCI into earnings | 1 | 2 | (1) | 5
Derivatives designated as hedging instruments: | Other income, net | Cash Flow Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain reclassified from AOCI into earnings | (1) | 1 | (1) | 1
Derivatives not designated as hedging instruments: |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | 37 | 24 | (35) | 74
Derivatives not designated as hedging instruments: | Interest rate instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | 9 | 0 | (56) | 0
Derivatives not designated as hedging instruments: | Commodity contracts subject to rate recovery | SoCalGas |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | (4) | (21) | (20) | (27)
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 | 1 | 4 | 4 | (19)
Derivatives not designated as hedging instruments: | Revenues: Energy- related businesses | Commodity contracts not subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | 33 | 41 | 39 | 120
Derivatives not designated as hedging instruments: | Energy-related businesses cost of sales | Commodity contracts not subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) on derivatives recognized in earnings | (2) | 0 | (2) | 0
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 | (4) | (21) | (20) | (27)
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 | $ 1 | $ 4 | $ 4 | $ (19)

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480627/815-20-45-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=sre_EnergyRelatedBusinessesCostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=sre_CostOfNaturalGasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=sre_CostOfElectricFuelAndPurchasedPowerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=sre_SouthernCaliforniaGasCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=sre_IncomeLossFromEquityMethodInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=sre_CommodityContractsSubjectToRateRecoveryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=sre_SanDiegoGasAndElectricCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=sre_CommodityContractsNotSubjectToRateRecoveryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |