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FAIR VALUE MEASUREMENTS - RECURRING FAIR VALUE MEASURES (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets: |  |
Netting adjustment | $ 73 | $ 50
Total assets | 1,453 | 1,354
Liabilities: |  |
Netting adjustment | (50) | (83)
Total liabilities | 51 | 135
Disposal Group Held-for-sale |  |
Assets: |  |
Netting adjustment | 79 | 33
Total assets | 348 | 309
Liabilities: |  |
Netting adjustment | (4) | (5)
Derivative liabilities | 25 | 69
Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 931 | 902
Short-term investments held in Rabbi Trust | 90 | 49
Support Agreement, net of related guarantee fees | 38 | 41
Netting adjustment | (6) | 17
Total assets | 1,105 | 1,045
Liabilities: |  |
Netting adjustment | (46) |
Total liabilities | 26 |
Short-term investments, primarily cash equivalents | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 19 | 12
Equity securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 303 | 288
Total debt securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 609 | 602
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 45 | 47
Municipal bonds | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 300 | 300
Other securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 264 | 255
Commodity contracts subject to rate recovery | Continuing Operations |  |
Assets: |  |
Netting adjustment | (6) | 17
Derivative assets, Total | 46 | 53
Liabilities: |  |
Netting adjustment | (46) | (78)
Derivative liabilities | 24 | 66
Interest rate instruments | Disposal Group Held-for-sale |  |
Assets: |  |
Netting adjustment | 0 | 0
Derivative assets, Total | 199 | 267
Foreign exchange instruments | Disposal Group Held-for-sale |  |
Assets: |  |
Netting adjustment | 0 |
Derivative assets, Total | 1 |
Liabilities: |  |
Netting adjustment | 0 | 0
Derivative liabilities | 10 | 8
Foreign exchange instruments | Continuing Operations |  |
Liabilities: |  |
Netting adjustment | 0 |
Derivative liabilities | 2 |
Commodity contracts not subject to rate recovery | Disposal Group Held-for-sale |  |
Assets: |  |
Netting adjustment | 79 | 33
Derivative assets, Total | 148 | 42
Liabilities: |  |
Netting adjustment | (4) | (5)
Derivative liabilities | 15 | 61
Level 1 |  |
Assets: |  |
Total assets | 434 | 373
Liabilities: |  |
Total liabilities | 13 | 37
Level 1 | Disposal Group Held-for-sale |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Derivative liability, before netting | 0 | 0
Level 1 | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 342 | 322
Short-term investments held in Rabbi Trust | 90 | 49
Support Agreement, net of related guarantee fees | 0 | 0
Total assets | 434 | 373
Liabilities: |  |
Total liabilities | 13 |
Level 1 | Short-term investments, primarily cash equivalents | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 15 | 9
Level 1 | Equity securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 299 | 285
Level 1 | Total debt securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 28 | 28
Level 1 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 28 | 28
Level 1 | Municipal bonds | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Level 1 | Other securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Level 1 | Commodity contracts subject to rate recovery | Continuing Operations |  |
Assets: |  |
Derivative asset, before netting | 2 | 2
Liabilities: |  |
Derivative liability, before netting | 13 | 37
Level 1 | Interest rate instruments | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 0 | 0
Level 1 | Foreign exchange instruments | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 0 |
Liabilities: |  |
Derivative liability, before netting | 0 | 0
Level 1 | Foreign exchange instruments | Continuing Operations |  |
Liabilities: |  |
Derivative liability, before netting | 0 |
Level 1 | Commodity contracts not subject to rate recovery | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 0 | 0
Liabilities: |  |
Derivative liability, before netting | 0 | 0
Level 2 |  |
Assets: |  |
Total assets | 868 | 879
Liabilities: |  |
Total liabilities | 78 | 125
Level 2 | Disposal Group Held-for-sale |  |
Assets: |  |
Total assets | 242 | 275
Liabilities: |  |
Derivative liability, before netting | 19 | 18
Level 2 | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 589 | 580
Short-term investments held in Rabbi Trust | 0 | 0
Support Agreement, net of related guarantee fees | 0 | 0
Total assets | 626 | 604
Liabilities: |  |
Total liabilities | 59 |
Level 2 | Short-term investments, primarily cash equivalents | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 4 | 3
Level 2 | Equity securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 4 | 3
Level 2 | Total debt securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 581 | 574
Level 2 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 17 | 19
Level 2 | Municipal bonds | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 300 | 300
Level 2 | Other securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 264 | 255
Level 2 | Commodity contracts subject to rate recovery | Continuing Operations |  |
Assets: |  |
Derivative asset, before netting | 37 | 24
Liabilities: |  |
Derivative liability, before netting | 57 | 107
Level 2 | Interest rate instruments | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 199 | 267
Level 2 | Foreign exchange instruments | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 1 |
Liabilities: |  |
Derivative liability, before netting | 10 | 8
Level 2 | Foreign exchange instruments | Continuing Operations |  |
Liabilities: |  |
Derivative liability, before netting | 2 |
Level 2 | Commodity contracts not subject to rate recovery | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 42 | 8
Liabilities: |  |
Derivative liability, before netting | 9 | 10
Level 3 |  |
Assets: |  |
Total assets | 78 | 52
Liabilities: |  |
Total liabilities | 10 | 56
Level 3 | Disposal Group Held-for-sale |  |
Assets: |  |
Total assets | 27 | 1
Liabilities: |  |
Derivative liability, before netting | 10 | 56
Level 3 | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Short-term investments held in Rabbi Trust | 0 | 0
Support Agreement, net of related guarantee fees | 38 | 41
Total assets | 51 | 51
Liabilities: |  |
Total liabilities | 0 |
Level 3 | Short-term investments, primarily cash equivalents | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Level 3 | Equity securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Level 3 | Total debt securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Level 3 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Level 3 | Municipal bonds | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Level 3 | Other securities | Continuing Operations |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Level 3 | Commodity contracts subject to rate recovery | Continuing Operations |  |
Assets: |  |
Derivative asset, before netting | 13 | 10
Liabilities: |  |
Derivative liability, before netting | 0 | 0
Level 3 | Interest rate instruments | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 0 | 0
Level 3 | Foreign exchange instruments | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 0 |
Liabilities: |  |
Derivative liability, before netting | 0 | 0
Level 3 | Foreign exchange instruments | Continuing Operations |  |
Liabilities: |  |
Derivative liability, before netting | 0 |
Level 3 | Commodity contracts not subject to rate recovery |  |
Liabilities: |  |
Derivative liability, before netting | 10 |
Derivative liabilities | (17) |
Level 3 | Commodity contracts not subject to rate recovery | Disposal Group Held-for-sale |  |
Assets: |  |
Derivative asset, before netting | 27 | 1
Liabilities: |  |
Derivative liability, before netting |  | 56
SDG&E |  |
Assets: |  |
Total nuclear decommissioning trusts | 931 | 902
Netting adjustment | 26 | 12
Total assets | 972 | 926
SDG&E | Short-term investments, primarily cash equivalents |  |
Assets: |  |
Total nuclear decommissioning trusts | 19 | 12
SDG&E | Equity securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 303 | 288
SDG&E | Total debt securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 609 | 602
SDG&E | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |  |
Assets: |  |
Total nuclear decommissioning trusts | 45 | 47
SDG&E | Municipal bonds |  |
Assets: |  |
Total nuclear decommissioning trusts | 300 | 300
SDG&E | Other securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 264 | 255
SDG&E | Commodity contracts subject to rate recovery |  |
Assets: |  |
Netting adjustment | 26 | 12
Derivative assets, Total | 41 | 24
Liabilities: |  |
Netting adjustment | (13) | (17)
Derivative liabilities | 0 | 0
SDG&E | Level 1 |  |
Assets: |  |
Total nuclear decommissioning trusts | 342 | 322
Total assets | 344 | 324
SDG&E | Level 1 | Short-term investments, primarily cash equivalents |  |
Assets: |  |
Total nuclear decommissioning trusts | 15 | 9
SDG&E | Level 1 | Equity securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 299 | 285
SDG&E | Level 1 | Total debt securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 28 | 28
SDG&E | Level 1 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |  |
Assets: |  |
Total nuclear decommissioning trusts | 28 | 28
SDG&E | Level 1 | Municipal bonds |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
SDG&E | Level 1 | Other securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
SDG&E | Level 1 | Commodity contracts subject to rate recovery |  |
Assets: |  |
Derivative asset, before netting | 2 | 2
Liabilities: |  |
Derivative liability, before netting | 13 | 17
SDG&E | Level 2 |  |
Assets: |  |
Total nuclear decommissioning trusts | 589 | 580
Total assets | 589 | 580
SDG&E | Level 2 | Short-term investments, primarily cash equivalents |  |
Assets: |  |
Total nuclear decommissioning trusts | 4 | 3
SDG&E | Level 2 | Equity securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 4 | 3
SDG&E | Level 2 | Total debt securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 581 | 574
SDG&E | Level 2 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |  |
Assets: |  |
Total nuclear decommissioning trusts | 17 | 19
SDG&E | Level 2 | Municipal bonds |  |
Assets: |  |
Total nuclear decommissioning trusts | 300 | 300
SDG&E | Level 2 | Other securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 264 | 255
SDG&E | Level 2 | Commodity contracts subject to rate recovery |  |
Assets: |  |
Derivative asset, before netting | 0 | 0
Liabilities: |  |
Derivative liability, before netting | 0 | 0
SDG&E | Level 3 |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
Total assets | 13 | 10
SDG&E | Level 3 | Short-term investments, primarily cash equivalents |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
SDG&E | Level 3 | Equity securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
SDG&E | Level 3 | Total debt securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
SDG&E | Level 3 | Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
SDG&E | Level 3 | Municipal bonds |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
SDG&E | Level 3 | Other securities |  |
Assets: |  |
Total nuclear decommissioning trusts | 0 | 0
SDG&E | Level 3 | Commodity contracts subject to rate recovery |  |
Assets: |  |
Derivative asset, before netting | 13 | 10
Liabilities: |  |
Derivative liability, before netting | 0 | 0
SoCalGas | Commodity contracts subject to rate recovery |  |
Assets: |  |
Netting adjustment | (32) | 5
Derivative assets, Total | 5 | 29
Liabilities: |  |
Netting adjustment | (33) | (61)
Derivative liabilities | 24 | 66
SoCalGas | Level 1 | Commodity contracts subject to rate recovery |  |
Assets: |  |
Derivative asset, before netting | 0 | 0
Liabilities: |  |
Derivative liability, before netting | 0 | 20
SoCalGas | Level 2 | Commodity contracts subject to rate recovery |  |
Assets: |  |
Derivative asset, before netting | 37 | 24
Liabilities: |  |
Derivative liability, before netting | 57 | 107
SoCalGas | Level 3 | Commodity contracts subject to rate recovery |  |
Assets: |  |
Derivative asset, before netting | 0 | 0
Liabilities: |  |
Derivative liability, before netting | $ 0 | $ 0

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