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DEBT AND CREDIT FACILITIES (Tables) | 6 Months Ended
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Jun. 30, 2026
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, 2026
Borrower | Expiration date of facility |  | Total facility |  | Commercial paper outstanding |  | Amounts outstanding |  | Letters of credit outstanding |  | Available unused credit
Sempra | October 2030 |  | $ | 4,000 |  |  | $ | (1,316) |  |  | $ | — |  |  | $ | — |  |  | $ | 2,684 |
SDG&E | October 2030 |  | 1,500 |  |  | (2) |  |  | — |  |  | — |  |  | 1,498 |
SoCalGas | October 2030 |  | 1,200 |  |  | (100) |  |  | — |  |  | — |  |  | 1,100 |
SI Partners and IEnova | September 2026 |  | 500 |  |  | — |  |  | (155) |  |  | — |  |  | 345 |
SI Partners and IEnova | August 2028 |  | 1,500 |  |  | — |  |  | (210) |  |  | — |  |  | 1,290 |
SI Partners and IEnova | December 2028 |  | 1,000 |  |  | — |  |  | — |  |  | — |  |  | 1,000 |
Port Arthur LNG I | March 2030 |  | 200 |  |  | — |  |  | — |  |  | (87) |  |  | 113 |
Port Arthur LNG II | September 2030 |  | 300 |  |  | — |  |  | — |  |  | (176) |  |  | 124 |
Total |  |  | $ | 10,200 |  |  | $ | (1,418) |  |  | $ | (365) |  |  | $ | (263) |  |  | $ | 8,154 |
UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
| Expiration date range | June 30, 2026
SDG&E | November 2026 - June 2027 | $ | 21 |
SoCalGas | October 2026 - June 2027 | 16 |
Other Sempra(1) | March 2027 - June 2027 | 166 |
Total Sempra |  | $ | 203 |
(1) Excludes $1,792 in unsecured standby letters of credit with expiration dates ranging from July 2026 to November 2054 that are included in the disposal group that is classified as held for sale. The weighted-average interest rates on all short-term debt are as follows:
WEIGHTED-AVERAGE INTEREST RATES |  |  |
| June 30, 2026 |  | December 31, 2025
Sempra | 4.38 | % |  | 4.32 | %
SDG&E | 3.88 |  |  | 3.96 |
SoCalGas | 4.27 |  |  | 4.17 |

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-8 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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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