Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 271

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 271
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150)OCI before reclassifications(25)(1)1 (25)Amounts reclassified from AOCI— (21)11 (10)Net OCI(25)(22)12 (35)Balance at September 30, 2024$(61)$(19)$(105)$(185)SDG&E:Balance at December 31, 2024 and September 30, 2025$(12)$(12)Balance at December 31, 2023 and September 30, 2024$(8)$(8)SoCalGas:Balance at December 31, 2024$(10)$(17)$(27)OCI before reclassifications— (2)(2)Amounts reclassified from AOCI1 10 11 Net OCI1 8 9 Balance at September 30, 2025$(9)$(9)$(18)Balance at December 31, 2023$(11)$(12)$(23)Amounts reclassified from AOCI1 1 2 Net OCI1 1 2 Balance at September 30, 2024$(10)$(11)$(21)(1)    All amounts are net of income tax, if subject to tax, and after NCI.

40

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)(Dollars in millions)Details about AOCI componentsAmounts reclassifiedfrom AOCI Affected line item on CondensedConsolidated Statements of Operations Three months ended September 30,   20252024 Sempra:   Financial instruments:   Interest rate instruments$(4)$(3)Interest expenseInterest rate instruments(6)(5)Equity earnings(1)Foreign exchange instruments2 — Revenues: Energy-related businessesForeign exchange instruments1 (1)Other income, netForeign exchange instruments3 (1)Equity earnings(1)Total, before income tax(4)(10)  1 3 Income tax (expense) benefitTotal, net of income tax (3)(7)  1 2 Earnings attributable to noncontrolling interestsTotal, net of income tax and after NCI$(2)$(5) Pension and PBOP(2):   Amortization of actuarial loss$2 $2 Other income, netAmortization of prior service cost— 1