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DEBT AND CREDIT FACILITIES - UNCOMMITTED LETTERS OF CREDIT (Details) $ in Millions | Sep. 30, 2024 USD ($)
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Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 9,900
SDG&E |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 1,500
SoCalGas |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 1,200
Uncommitted Letters of Credit Outstanding |
Line of Credit Facility [Line Items] |
Letters of credit outstanding | 491
Uncommitted Letters of Credit Outstanding | SDG&E |
Line of Credit Facility [Line Items] |
Letters of credit outstanding | 26
Uncommitted Letters of Credit Outstanding | SoCalGas |
Line of Credit Facility [Line Items] |
Letters of credit outstanding | 20
Uncommitted Letters of Credit Outstanding | Other Sempra |
Line of Credit Facility [Line Items] |
Letters of credit outstanding | $ 445

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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
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- Details
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