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DEBT AND CREDIT FACILITIES (Tables) | 3 Months Ended
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Mar. 31, 2025
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)
|  |  | March 31, 2025
Borrower | Expiration date of facility |  | Total facility |  | Commercial paper outstanding |  | Amounts outstanding |  | Letters of credit outstanding |  | Available unused credit
Sempra | October 2029 |  | $ | 4,000 |  |  | $ | (400) |  |  | $ | — |  |  | $ | — |  |  | $ | 3,600 |
SDG&E | October 2029 |  | 1,500 |  |  | (137) |  |  | — |  |  | — |  |  | 1,363 |
SoCalGas | October 2029 |  | 1,200 |  |  | (147) |  |  | — |  |  | — |  |  | 1,053 |
SI Partners and IEnova | September 2025 |  | 500 |  |  | — |  |  | (358) |  |  | — |  |  | 142 |
SI Partners and IEnova | August 2026 |  | 1,000 |  |  | — |  |  | — |  |  | — |  |  | 1,000 |
SI Partners and IEnova | August 2028 |  | 1,500 |  |  | — |  |  | (366) |  |  | — |  |  | 1,134 |
Port Arthur LNG | March 2030 |  | 200 |  |  | — |  |  | — |  |  | (87) |  |  | 113 |
Total |  |  | $ | 9,900 |  |  | $ | (684) |  |  | $ | (724) |  |  | $ | (87) |  |  | $ | 8,405 |
UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
| Expiration date range | March 31, 2025
SDG&E | May 2025 - January 2026 | $ | 21 |
SoCalGas | June 2025 - March 2026 | 15 |
Other Sempra | April 2025 - November 2054 | 451 |
Total Sempra |  | $ | 487 |
The weighted-average interest rates on all short-term debt were as follows:
WEIGHTED-AVERAGE INTEREST RATES |  |  |
| March 31, 2025 |  | December 31, 2024
Sempra | 5.02 | % |  | 5.03 | %
SDG&E | 4.73 |  |  | 4.76 |
SoCalGas | 5.11 |  |  | 5.02 |

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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 -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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