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DEBT AND CREDIT FACILITIES (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities |
COMMITTED LINES OF CREDIT
(Dollars in millions)
|  |  | June 30, 2023
Borrower | Expiration date of facility |  | Total facility |  | Commercial paper outstanding |  | Amounts outstanding |  | Letters of credit outstanding |  | Available unused credit
Sempra | October 2027 |  | $ | 4,000 |  |  | $ | (813) |  |  | $ | — |  |  | $ | — |  |  | $ | 3,187 |
SDG&E | October 2027 |  | 1,500 |  |  | — |  |  | — |  |  | — |  |  | 1,500 |
SoCalGas | October 2027 |  | 1,200 |  |  | (238) |  |  | — |  |  | — |  |  | 962 |
SI Partners | November 2024 |  | 1,000 |  |  | — |  |  | — |  |  | — |  |  | 1,000 |
IEnova and SI Partners | September 2023 |  | 350 |  |  | — |  |  | (350) |  |  | — |  |  | — |
IEnova and SI Partners | December 2023 |  | 150 |  |  | — |  |  | — |  |  | — |  |  | 150 |
IEnova and SI Partners | February 2024 |  | 1,500 |  |  | — |  |  | (1,086) |  |  | — |  |  | 414 |
Port Arthur LNG | March 2030 |  | 200 |  |  | — |  |  | — |  |  | (15) |  |  | 185 |
Total |  |  | $ | 9,900 |  |  | $ | (1,051) |  |  | $ | (1,436) |  |  | $ | (15) |  |  | $ | 7,398 |
UNCOMMITTED LETTERS OF CREDIT
(Dollars in millions)
|  |  | June 30, 2023
| Expiration date range |  | Uncommitted letters of credit outstanding
SDG&E | January 2024 - May 2024 |  | $ | 15 |
SoCalGas | November 2023 - October 2024 |  | 20 |
Sempra Infrastructure | July 2023 - October 2043 |  | 311 |
Parent and other | September 2023 - June 2024 |  | 168 |
Total |  | $ | 514 |
The weighted-average interest rates on all short-term debt were as follows:
WEIGHTED-AVERAGE INTEREST RATES |  |  |
| June 30, 2023 |  | December 31, 2022
Sempra | 5.92 | % |  | 5.57 | %
SDG&E | — |  |  | 4.76 |
SoCalGas | 5.14 |  |  | 4.71 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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