Company: SREA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001032208-25-000027
Chunk: 23

Company: SEMPRA
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 23
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117)$(150)OCI before reclassifications3 45 2 50 Amounts reclassified from AOCI— (6)2 (4)Net OCI3 39 4 46 Balance at March 31, 2024$(33)$42 $(113)$(104)SDG&E:Balance at December 31, 2024 and March 31, 2025$(12)$(12)Balance at December 31, 2023 and March 31, 2024$(8)$(8)SoCalGas:Balance at December 31, 2024$(10)$(17)$(27)OCI before reclassifications— (2)(2)Amounts reclassified from AOCI— 4 4 Net OCI— 2 2 Balance at March 31, 2025$(10)$(15)$(25)Balance at December 31, 2023$(11)$(12)$(23)Amounts reclassified from AOCI— 1 1 Net OCI— 1 1 Balance at March 31, 2024$(11)$(11)$(22)(1)    All amounts are net of income tax, if subject to tax, and after NCI.

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Table of Contents

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)(Dollars in millions)Details about AOCI componentsAmounts reclassifiedfrom AOCI Affected line item on CondensedConsolidated Statements of Operations Three months ended March 31,   20252024 Sempra:   Financial instruments:   Interest rate instruments$(2)$(3)Interest expenseInterest rate instruments(5)(5)Equity earnings(1)Foreign exchange instruments2 (3)Revenues: Energy-related businessesForeign exchange instruments2 (2)Equity earnings(1)Total, before income tax(3)(13)  1 3 Income tax expenseTotal, net of income tax(2)(10)  1 4 Earnings attributable to noncontrolling interestsTotal, net of income tax and after NCI$(1)$(6) Pension and PBOP(2):   Amortization of actuarial loss$2 $2 Other income, netAmortization of prior service cost— 1 Other income, netSettlement charges4 —