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DEBT AND CREDIT FACILITIES (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities |
COMMITTED LINES OF CREDIT
(Dollars in millions)
|  |  | March 31, 2024
Borrower | Expiration date of facility |  | Total facility |  | Commercial paper outstanding |  | Amounts outstanding |  | Letters of credit outstanding |  | Available unused credit
Sempra | October 2028 |  | $ | 4,000 |  |  | $ | (671) |  |  | $ | — |  |  | $ | — |  |  | $ | 3,329 |
SDG&E | October 2028 |  | 1,500 |  |  | — |  |  | — |  |  | — |  |  | 1,500 |
SoCalGas | October 2028 |  | 1,200 |  |  | (143) |  |  | — |  |  | — |  |  | 1,057 |
SI Partners and IEnova | September 2025 |  | 500 |  |  | — |  |  | (425) |  |  | — |  |  | 75 |
SI Partners and IEnova | August 2026 |  | 1,000 |  |  | — |  |  | (35) |  |  | — |  |  | 965 |
SI Partners and IEnova | August 2028 |  | 1,500 |  |  | — |  |  | (356) |  |  | — |  |  | 1,144 |
Port Arthur LNG | March 2030 |  | 200 |  |  | — |  |  | — |  |  | (64) |  |  | 136 |
Total |  |  | $ | 9,900 |  |  | $ | (814) |  |  | $ | (816) |  |  | $ | (64) |  |  | $ | 8,206 |
UNCOMMITTED LETTERS OF CREDIT
(Dollars in millions)
|  |  | March 31, 2024
| Expiration date range |  | Uncommitted letters of credit outstanding
SDG&E | May 2024 - January 2025 |  | $ | 25 |
SoCalGas | October 2024 - June 2025 |  | 20 |
Other Sempra | April 2024 - November 2054 |  | 467 |
Total Sempra |  | $ | 512 |
The weighted-average interest rates on all short-term debt were as follows:
WEIGHTED-AVERAGE INTEREST RATES |  |  |
| March 31, 2024 |  | December 31, 2023
Sempra | 5.98 | % |  | 5.96 | %
SoCalGas | 5.39 |  |  | 5.44 |

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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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