COMMITMENTS, CONTINGENCIES AND GUARANTEES - LEASE INFORMATION NARRATIVE (Details) $ in Millions |
3 Months Ended |
|---|---|
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Mar. 31, 2026
USD ($)
agreement
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| SDG&E | Purchased-Power Contracts | |
| Lessee, Lease, Description [Line Items] | |
| Number of purchased-power contracts | agreement | 4 |
| Number of purchase power contracts to be commenced in year one | agreement | 3 |
| Number of purchase power contracts to be commenced in year two | agreement | 1 |
| 2027 | $ 12 |
| 2028 | 23 |
| 2029 | 25 |
| 2030 | 25 |
| Thereafter | 290 |
| SI Partners | Lease Agreement For Tugboat Services | |
| Lessee, Lease, Description [Line Items] | |
| 2027 | 10 |
| 2028 | 12 |
| 2029 | 12 |
| 2030 | 12 |
| Thereafter | 186 |
| Estimated payments | $ 184 |
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- Definition Lessee, Number Of Purchased-Power Contracts No definition available.
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- Definition Lessee, Number Of Purchased-Power Contracts, To Be Commenced, Year One No definition available.
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- Definition Lessee, Number Of Purchased-Power Contracts, To Be Commenced, Year Two No definition available.
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- Definition Unrecorded Unconditional Purchase Obligation, To Be Paid, After Year Four No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Includes, but is not limited to, lease not yet commenced. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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