Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 272

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 272
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 Other income, netSettlement charges12 — Other income, netTotal, before income tax14 3  (2)(1)Income tax (expense) benefitTotal, net of income tax$12 $2  Total reclassifications for the period, net of income tax and after NCI$10 $(3) SoCalGas:   Financial instruments:Interest rate instruments$1 $— Interest expensePension and PBOP(2):   Settlement charges$6 $— Other (expense) income, netTotal, before income tax6 — (1)— Income tax benefit (expense)Total, net of income tax$5 $— Total reclassifications for the period, net of income tax$6 $— (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).

41

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (CONTINUED)(Dollars in millions)Details about AOCI componentsAmounts reclassifiedfrom AOCIAffected line item on CondensedConsolidated Statements of OperationsNine months ended September 30,20252024Sempra:Financial instruments:Interest rate instruments$(6)$(9)Interest expenseInterest rate instruments(10)(20)Equity earnings(1)Foreign exchange instruments3 (5)Revenues: Energy-related businesses2 (2)Other income, netForeign exchange instruments4 (5)Equity earnings(1)Total, before income tax(7)(41)2 9 Income tax (expense) benefitTotal, net of income tax(5)(32)3 11 Earnings attributable to noncontrolling interestsTotal, net of income tax and after NCI$(2)$(21)Pension and PBOP(2):  Amortization of actuarial loss$5 $5 Other income, netAmortization of prior service cost1 2 Other income, netSettlement charges16 9 Other income, netTotal, before income tax22 16 (3)(5)Income tax (expense) benefitTotal, net of income tax$19 $11 Total reclassifications for the period, net