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DEBT AND CREDIT FACILITIES (Tables) | 9 Months Ended
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Sep. 30, 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)
|  |  | September 30, 2025
Borrower | Expiration date of facility |  | Total facility |  | Commercial paper outstanding |  | Amounts outstanding |  | Letters of credit outstanding |  | Available unused credit
Sempra | October 2030(1) |  | $ | 4,000 |  |  | $ | (146) |  |  | $ | — |  |  | $ | — |  |  | $ | 3,854 |
SDG&E | October 2030(1) |  | 1,500 |  |  | (27) |  |  | — |  |  | — |  |  | 1,473 |
SoCalGas | October 2030(1) |  | 1,200 |  |  | (411) |  |  | — |  |  | — |  |  | 789 |
SI Partners and IEnova | August 2026 |  | 1,000 |  |  | — |  |  | — |  |  | — |  |  | 1,000 |
SI Partners and IEnova | September 2026(2) |  | 500 |  |  | — |  |  | (396) |  |  | — |  |  | 104 |
SI Partners and IEnova | August 2028 |  | 1,500 |  |  | — |  |  | (491) |  |  | — |  |  | 1,009 |
Port Arthur LNG I | March 2030 |  | 200 |  |  | — |  |  | — |  |  | (87) |  |  | 113 |
Port Arthur LNG II | September 2030 |  | 300 |  |  | — |  |  | — |  |  | (100) |  |  | 200 |
Total |  |  | $ | 10,200 |  |  | $ | (584) |  |  | $ | (887) |  |  | $ | (187) |  |  | $ | 8,542 |
(1) In October 2025, Sempra, SDG&E and SoCalGas each amended their respective credit facility to extend the expiration date from October 2029 to October 2030. (2) In September 2025, SI Partners and IEnova amended their shared credit facility to extend the expiration date from September 2025 to September 2026.
UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
| Expiration date range | September 30, 2025
SDG&E | January 2026 - November 2026 | $ | 21 |
SoCalGas | March 2026 - December 2026 | 15 |
Other Sempra | October 2025 - November 2054 | 1,948 |
Total Sempra |  | $ | 1,984 |
The weighted-average interest rates on all short-term debt are as follows:
WEIGHTED-AVERAGE INTEREST RATES |  |  |
| September 30, 2025 |  | December 31, 2024
Sempra | 4.84 | % |  | 5.03 | %
SDG&E | 4.24 |  |  | 4.76 |
SoCalGas | 4.26 |  |  | 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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