Company: SREA
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001032208-25-000012
Chunk: 486

Company: SEMPRA
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 486
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 NDT in Note 10.NUCLEAR DECOMMISSIONING TRUSTS(Dollars in millions) CostGrossunrealizedgainsGrossunrealizedlossesEstimatedfairvalueDecember 31, 2024Short-term investments, primarily cash equivalents$10 $— $— $10 Equity securities78 223 (3)298 Debt securities:   Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies(1)67 1 (1)67 Municipal bonds(2)295 1 (9)287 Other securities(3)234 2 (8)228 Total debt securities596 4 (18)582 Receivables (payables), net(15)— — (15)Total$669 $227 $(21)$875    December 31, 2023Short-term investments, primarily cash equivalents$21 $— $— $21 Equity securities89 225 (2)312 Debt securities:   Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies50 2 (1)51 Municipal bonds280 3 (8)275 Other securities228 3 (11)220 Total debt securities558 8 (20)546 Receivables (payables), net (7)— — (7)Total$661 $233 $(22)$872 (1)    Maturity dates are 2025-2055.(2)    Maturity dates are 2025-2062.(3)    Maturity dates are 2025-2072.The following table shows the proceeds from sales of securities in the NDT and gross realized gains and losses on those sales.SALES OF SECURITIES IN THE NUCLEAR DECOMMISSIONING TRUSTS(Dollars in millions) Years ended December 31, 202420232022Proceeds from sales$874 $592 $639 Gross realized gains57 27 18 Gross realized losses10 14 20 Net unrealized gains and losses, as well as realized gains and losses that are reinvested in the NDT, are included in noncurrent Regulatory Liabilities on Sempra’s and SDG&E’s Consolidated Balance Sheets. We determine