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CONDENSED STATEMENTS OF CASH FLOWS - SoCalGas - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,092 $ 1,438
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,233 1,293
Deferred income taxes and investment tax credits 241 128
Bad debt expense 48 37
Other 4 (36)
Net change in working capital components 268 (498)
Changes in other noncurrent assets and liabilities, net (420) 13
Net cash provided by operating activities 3,117 2,266
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (4,687) (4,640)
Net cash used in investing activities (6,164) (5,563)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid 0 (22)
Issuances of debt (maturities greater than 90 days) 8,092 5,458
Payments on debt (maturities greater than 90 days) and finance leases (4,544) (3,411)
Decrease in short-term debt, net (600) 682
Other (51) (26)
Net cash provided by financing activities 2,194 1,891
Decrease in cash, cash equivalents and restricted cash (852) (1,405)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 764 691
Income tax payments 124 290
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 1,472 1,167
Increase in finance lease obligations capitalized to PP&E 8 31
Increase in ARO capitalized to PP&E 17 60
SoCalGas    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 532 528
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 549 493
Deferred income taxes and investment tax credits 21 7
Bad debt expense 22 17
Other (4) (14)
Net change in working capital components 264 (34)
Changes in other noncurrent assets and liabilities, net (143) 145
Net cash provided by operating activities 1,241 1,142
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (967) (1,045)
Net cash used in investing activities (967) (1,045)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred dividends paid (1) (1)
Issuances of debt (maturities greater than 90 days) 647 1,090
Payments on debt (maturities greater than 90 days) and finance leases (517) (1,063)
Decrease in short-term debt, net (403) (126)
Other (12) (9)
Net cash provided by financing activities (286) (109)
Decrease in cash, cash equivalents and restricted cash (12) (12)
Cash, cash equivalents and restricted cash, January 1 14 12
Cash, cash equivalents and restricted cash, June 30 2 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest payments, net of amounts capitalized 188 170
Income tax payments 29 55
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Accrued capital expenditures for PP&E 220 221
Increase in finance lease obligations capitalized to PP&E 1 27
Increase in ARO capitalized to PP&E $ 8 $ 60