Company: SREA
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001032208-25-000027
Chunk: 51

Company: SEMPRA
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 51
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 — 46 Support Agreement, net of related guarantee fees— — 38 38 Interest rate instruments— 220 — $— 220 Foreign exchange instruments— 1 — — 1 Commodity contracts not subject to rate recovery— 33 — 59 92 Commodity contracts subject to rate recovery9 5 4 11 29 Total$383 $814 $42 $70 $1,309 Liabilities:    Foreign exchange instruments$— $1 $— $— $1 Commodity contracts not subject to rate recovery— 65 — (28)37 Commodity contracts subject to rate recovery18 40 — (23)35 Total$18 $106 $— $(51)$73 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 exchange instruments— 5 — — 5 Commodity contracts not subject to rate recovery— 39 — 2 41 Commodity contracts subject to rate recovery6 1 4 18 29 Total$414 $884 $29 $20 $1,347 Liabilities:Commodity contracts not subject to rate recovery$1 $63 $— $(38)$26 Commodity contracts subject to rate recovery20 45 — (21)44 Total$21 $108 $— $(59)$70 (1)    Includes the effect of the contractual ability to settle contracts under master netting agreements and with cash collateral, as well as cash collateral not offset.(2)