Company: SREA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001032208-25-000048
Chunk: 236

Company: SEMPRA
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 236
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41 9 9 Expected return on assets(44)(46)(17)(17)Amortization of:    Prior service cost 1 2 — — Actuarial loss (gain)3 3 (3)(4)Settlement charges— 9 — — Special termination benefits— — 40 — Net periodic benefit cost (credit)37 42 33 (9)Regulatory adjustments27 26 (30)9 Total expense recognized$64 $68 $3 $— SDG&E:Service cost$10 $9 $— $1 Interest cost12 11 2 1 Expected return on assets(12)(11)(2)(1)Amortization of:Actuarial loss (gain)— 1 — (1)Special termination benefits— — 17 — Net periodic benefit cost 10 10 17 — Regulatory adjustments2 3 (14)— Total expense recognized$12 $13 $3 $— SoCalGas:Service cost$19 $19 $2 $2 Interest cost28 26 8 7 Expected return on assets(29)(31)(15)(15)Amortization of:Prior service cost 1 1 — — Actuarial gain— — (2)(3)Special termination benefits— — 23 — Net periodic benefit cost (credit)19 15 16 (9)Regulatory adjustments25 23 (16)9 Total expense recognized$44 $38 $— $— 

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NET PERIODIC BENEFIT COST (CONTINUED)(Dollars in millions)PensionPBOP Six months ended June 30, 2025202420252024Sempra:Service cost$64 $65 $7 $7 Interest cost90 83 19 18 Expected return on assets(89)(91)(33)(34)Amortization of:    Prior service cost (credit)2 3 (1)(1)Actuarial loss (gain)6 6 (6)(8)Settlement charges4 9 — — Special termination benefits— — 40 — Net periodic benefit cost (credit)77 75 26