XML 70 R41.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

DEBT AND CREDIT FACILITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | Because our commercial paper programs are supported by some of these lines of credit, we reflect the amount of commercial paper outstanding, before reductions of any unamortized discounts, and any letters of credit outstanding as a reduction to the available unused credit capacity in the following table.
COMMITTED LINES OF CREDIT
(Dollars in millions)
|  |  | June 30, 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 |  |  | $ | (746) |  |  | $ | — |  |  | $ | — |  |  | $ | 3,254 |
SDG&E | October 2028 |  | 1,500 |  |  | — |  |  | — |  |  | — |  |  | 1,500 |
SoCalGas | October 2028 |  | 1,200 |  |  | (106) |  |  | — |  |  | — |  |  | 1,094 |
SI Partners and IEnova | September 2025 |  | 500 |  |  | — |  |  | (350) |  |  | — |  |  | 150 |
SI Partners and IEnova | August 2026 |  | 1,000 |  |  | — |  |  | (25) |  |  | — |  |  | 975 |
SI Partners and IEnova | August 2028 |  | 1,500 |  |  | — |  |  | (651) |  |  | — |  |  | 849 |
Port Arthur LNG | March 2030 |  | 200 |  |  | — |  |  | — |  |  | (64) |  |  | 136 |
Total |  |  | $ | 9,900 |  |  | $ | (852) |  |  | $ | (1,026) |  |  | $ | (64) |  |  | $ | 7,958 |
UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
| Expiration date range |  | June 30, 2024
SDG&E | November 2024 - June 2025 |  | $ | 26 |
SoCalGas | October 2024 - June 2025 |  | 20 |
Other Sempra | July 2024 - November 2054 |  | 453 |
Total Sempra |  | $ | 499 |
The weighted-average interest rates on all short-term debt were as follows:
WEIGHTED-AVERAGE INTEREST RATES |  |  |
| June 30, 2024 |  | December 31, 2023
Sempra | 6.07 | % |  | 5.96 | %
SoCalGas | 6.02 |  |  | 5.44 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration