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v3.25.2

FAIR VALUE MEASUREMENTS - RECON OF LEVEL 3 ASSETS (Details) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) $ / MWh | Jun. 30, 2024 USD ($) $ / MWh
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance | $ 4 | $ 9 | $ 4 | $ 10
Realized and unrealized gains (losses), net | (1) | (2) | (2) | (3)
Allocated transmission instruments | 1 | 0 | 3 | 0
Settlements | (1) | (1) | (2) | (1)
Ending balance | 3 | 6 | 3 | 6
Change in unrealized losses relating to instruments still held at June 30 | (1) | (1) | (3) | (2)
Other Sempra |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 38 | 23 | 25 | 23
Realized and unrealized gains (losses), net | 3 | 2 | 18 | 4
Settlements | (2) | (2) | (4) | (4)
Ending balance | 39 | 23 | 39 | 23
Change in unrealized gains relating to instruments still held at June 30 | 3 | 2 | 18 | 3
Other Sempra | Other current assets |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Ending balance | 8 |  | 8 |
Other Sempra | Other long-term assets |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Ending balance | 31 |  | 31 |
SDG&E |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Beginning balance | 4 | 9 | 4 | 10
Realized and unrealized gains (losses), net | (1) | (2) | (2) | (3)
Allocated transmission instruments | 1 | 0 | 3 | 0
Settlements | (1) | (1) | (2) | (1)
Ending balance | 3 | 6 | 3 | 6
Change in unrealized losses relating to instruments still held at June 30 | $ (1) | $ (1) | $ (3) | $ (2)
Level 3 | SDG&E | Minimum |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Congestion revenue rights (in dollars per MWH) | $ / MWh |  |  | (7.38) | (3.69)
Level 3 | SDG&E | Maximum |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Congestion revenue rights (in dollars per MWH) | $ / MWh |  |  | 15.54 | 9.55
Level 3 | SDG&E | Weighted Average |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |
Congestion revenue rights (in dollars per MWH) | $ / MWh |  |  | 0.01 | (0.44)

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