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DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE IMPACT ON INCOME (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative [Line Items] |  |  |  |
Pretax gain (loss) reclassified from AOCI into earnings | $ (14) | $ (225) | $ (91) | $ (24)
Pretax (loss) gain on derivatives recognized in earnings | (1) | 1 | (2) | 2
Derivatives designated as hedging instruments: |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | (11) | (235) | (94) | 13
Pretax gain (loss) reclassified from AOCI into earnings | 4 | 10 | 7 | 41
Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedging | Interest rate instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | 2 | (203) | (4) | 5
Pretax gain (loss) reclassified from AOCI into earnings | 4 | 3 | 6 | 9
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) | 0 | (1) | (1)
Derivatives designated as hedging instruments: | Equity earnings | Cash Flow Hedging | Interest rate instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | (6) | (33) | (39) | (8)
Pretax gain (loss) reclassified from AOCI into earnings | 6 | 5 | 10 | 20
Derivatives designated as hedging instruments: | Equity earnings | Cash Flow Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | (1) | 2 | (10) | 12
Pretax gain (loss) reclassified from AOCI into earnings | (3) | 1 | (4) | 5
Derivatives designated as hedging instruments: | Equity earnings | Fair Value Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | (5) | (3) | (30) | (10)
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 | (1) | 0 | (11) | 14
Pretax gain (loss) reclassified from AOCI into earnings | (2) | 0 | (3) | 5
Derivatives designated as hedging instruments: | Other income, net | Cash Flow Hedging | Foreign exchange instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax gain (loss) recognized in OCI | 0 | 2 |  |
Pretax gain (loss) reclassified from AOCI into earnings | (1) | 1 | (2) | 2
Derivatives not designated as hedging instruments: |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain on derivatives recognized in earnings | (134) | 72 | (169) | 146
Derivatives not designated as hedging instruments: | Interest rate instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain on derivatives recognized in earnings | $ (2) | $ 0 | $ (58) | $ 0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Expense, Nonoperating | Interest Expense, Nonoperating | Interest Expense, Nonoperating | Interest Expense, Nonoperating
Derivatives not designated as hedging instruments: | Commodity contracts subject to rate recovery | SDG&E |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain on derivatives recognized in earnings | $ (7) | $ (10) | $ (3) | $ (29)
Derivatives not designated as hedging instruments: | Commodity contracts subject to rate recovery | SoCalGas |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain on derivatives recognized in earnings | (91) | (16) | (111) | (43)
Derivatives not designated as hedging instruments: | Revenues: Energy- related businesses | Commodity contracts not subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain on derivatives recognized in earnings | $ (35) | $ 98 | $ 4 | $ 218
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unregulated Operating Revenue | Unregulated Operating Revenue | Unregulated Operating Revenue | Unregulated Operating Revenue
Derivatives not designated as hedging instruments: | Energy-related businesses cost of sales | Commodity contracts not subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain on derivatives recognized in earnings | $ 1 | $ 0 | $ (1) | $ 0
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 not designated as hedging instruments: | Cost of natural gas | Commodity contracts subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain on derivatives recognized in earnings | $ (91) | $ (16) | $ (111) | $ (43)
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 not designated as hedging instruments: | Cost of electric fuel and purchased power | Commodity contracts subject to rate recovery |  |  |  |
Derivative [Line Items] |  |  |  |
Pretax (loss) gain on derivatives recognized in earnings | $ (7) | $ (10) | $ (3) | $ (29)
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

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