Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 234

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 234
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expense) benefitTotal, net of income tax$2 $7  Total reclassifications for the period, net of income tax and after NCI$3 $(3) SoCalGas:   Financial instruments:Interest rate instruments$— $1 Interest expensePension and PBOP(2):   Amortization of prior service cost$1 $— Other (expense) income, netTotal, net of income tax$1 $— Total reclassifications for the period, net of income tax$1 $1 (1)    Equity earnings at Oncor Holdings and our foreign equity method investees are recognized after tax.(2)    Amounts are included in the computation of net periodic benefit cost (see “Pension and PBOP” below).

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Table of Contents

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (CONTINUED)(Dollars in millions)Details about AOCI componentsAmounts reclassifiedfrom AOCIAffected line item on CondensedConsolidated Statements of OperationsSix months ended June 30,20252024Sempra:Financial instruments:Interest rate instruments$(2)$(6)Interest expenseInterest rate instruments(4)(15)Equity earnings(1)Foreign exchange instruments1 (5)Revenues: Energy-related businesses1 (1)Other income, netForeign exchange instruments1 (4)Equity earnings(1)Total, before income tax(3)(31)1 6 Income tax (expense) benefitTotal, net of income tax(2)(25)2 9 Earnings attributable to noncontrolling interestsTotal, net of income tax and after NCI$— $(16)Pension and PBOP(2):  Amortization of actuarial loss$3 $3 Other income, netAmortization of prior service cost1 1 Other income, netSettlement charges4 9 Other income, netTotal, before income tax8 13 (1)(4)Income tax (expense) benefitTotal, net of income tax$7 $9 Total reclassifications for the period, net of income tax and after NCI$7 $(7)SoCalGas:   Financial instruments:Interest rate instruments$— $1 Interest expensePension and PBOP(2):   Am