Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 62

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 62
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URES(Dollars in millions)Level 1Level 2Level 3Netting(1)TotalFair value at June 30, 2025Sempra:Assets:    Nuclear decommissioning trusts:    Short-term investments, primarily cash equivalents$14 $2 $— $16 Equity securities282 3 — 285 Debt securities:    Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies31 18 — 49 Municipal bonds— 294 — 294 Other securities— 246 — 246 Total debt securities31 558 — 589 Total nuclear decommissioning trusts(2)327 563 — 890 Short-term investments held in Rabbi Trust49 — — 49 Support Agreement, net of related guarantee fees— — 39 39 Interest rate instruments— 224 — $— 224 Commodity contracts not subject to rate recovery— 33 — 52 85 Commodity contracts subject to rate recovery9 20 3 10 42 Total$385 $840 $42 $62 $1,329 Liabilities:    Foreign exchange instruments$— $7 $— $— $7 Commodity contracts not subject to rate recovery— 73 — (28)45 Commodity contracts subject to rate recovery13 52 — (32)33 Total$13 $132 $— $(60)$85 Fair value at December 31, 2024Sempra:Assets:Nuclear decommissioning trusts:Short-term investments, primarily cash equivalents$8 $2 $— $10 Equity securities295 3 — 298 Debt securities:Debt securities issued by the U.S. Treasury and otherU.S. government corporations and agencies41 26 — 67 Municipal bonds— 287 — 287 Other securities— 228 — 228 Total debt securities41 541 — 582 Total nuclear decommissioning trusts(2)344 546 — 890 Short-term investments held in Rabbi Trust64 — — 64 Support Agreement, net of related guarantee fees— — 25 25 Interest rate instruments— 293 — $— 293 Foreign