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DEBT AND CREDIT FACILITIES - LINES OF CREDIT (Details) $ in Millions | Jun. 30, 2026 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Total facility | $ 10,200
Available unused credit | 8,154
Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (1,418)
Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (365)
Letters of credit outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (263)
Other Sempra |
Line of Credit Facility [Line Items] |
Total facility | 4,000
Available unused credit | 2,684
Other Sempra | Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (1,316)
Other Sempra | Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
Other Sempra | Letters of credit outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SDG&E |
Line of Credit Facility [Line Items] |
Total facility | 1,500
Available unused credit | 1,498
SDG&E | Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (2)
SDG&E | Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SDG&E | Letters of credit outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SoCalGas |
Line of Credit Facility [Line Items] |
Total facility | 1,200
Available unused credit | 1,100
SoCalGas | Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (100)
SoCalGas | Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SoCalGas | Letters of credit outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due September 2026 |
Line of Credit Facility [Line Items] |
Total facility | 500
Available unused credit | 345
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due September 2026 | Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due September 2026 | Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (155)
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due August 2028 |
Line of Credit Facility [Line Items] |
Total facility | 1,500
Available unused credit | 1,290
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due August 2028 | Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due August 2028 | Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (210)
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due December 2028 |
Line of Credit Facility [Line Items] |
Total facility | 1,000
Available unused credit | 1,000
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due December 2028 | Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due December 2028 | Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SI Partners and IEnova | Letters of credit outstanding | SI Partners and IEnova Committed Line Of Credit Due September 2026 |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SI Partners and IEnova | Letters of credit outstanding | SI Partners and IEnova Committed Line Of Credit Due August 2028 |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
SI Partners and IEnova | Letters of credit outstanding | SI Partners and IEnova Committed Line Of Credit Due December 2028 |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
Port Arthur LNG I | Port Arthur LNG I Committed Line Of Credit Due March 2030 |
Line of Credit Facility [Line Items] |
Total facility | 200
Available unused credit | 113
Port Arthur LNG I | Port Arthur LNG I Committed Line Of Credit Due March 2030 | Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
Port Arthur LNG I | Port Arthur LNG I Committed Line Of Credit Due March 2030 | Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
Port Arthur LNG I | Letters of credit outstanding | Port Arthur LNG I Committed Line Of Credit Due March 2030 |
Line of Credit Facility [Line Items] |
Line of credit outstanding | (87)
Port Arthur LNG II | Port Arthur LNG II Committed Line Of Credit Due September 2030 |
Line of Credit Facility [Line Items] |
Total facility | 300
Available unused credit | 124
Port Arthur LNG II | Port Arthur LNG II Committed Line Of Credit Due September 2030 | Commercial paper outstanding |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
Port Arthur LNG II | Port Arthur LNG II Committed Line Of Credit Due September 2030 | Line of Credit |
Line of Credit Facility [Line Items] |
Line of credit outstanding | 0
Port Arthur LNG II | Letters of credit outstanding | Port Arthur LNG II Committed Line Of Credit Due September 2030 |
Line of Credit Facility [Line Items] |
Line of credit outstanding | $ (176)

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-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://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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