DEBT AND CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

PRIMARY U.S. COMMITTED LINES OF CREDIT
(Dollars in millions)
	March 31, 2020
	Total facility		Commercial paper outstanding(1)			Lines of credit outstanding			Available unused credit
Sempra Energy(2)	$	1,250	$	—		$	(1,250	)	$	—
Sempra Global(3)	3,185		(1,225		)	—			1,960
SDG&E(4)	1,500		—			(200		)	1,300
SoCalGas(4)	750		—			—			750
Total	$	6,685	$	(1,225	)	$	(1,450	)	$	4,010

⁽¹⁾  Because the commercial paper programs are supported by these lines, we reflect the amount of commercial paper outstanding as a reduction to the available unused credit.

⁽²⁾  The facility also provides for issuance of $200 million of letters of credit on behalf of Sempra Energy with the amount of borrowings otherwise available under the facility reduced by the amount of outstanding letters of credit. Subject to obtaining commitments from existing or new lenders and satisfaction of other specified conditions, Sempra Energy has the right to increase the letter of credit commitment up to $500 million. No letters of credit were outstanding at March 31, 2020.

⁽³⁾  Commercial paper outstanding is before reductions of unamortized discount of $1 million at Sempra Global.

⁽⁴⁾  The facility also provides for issuance of $100 million of letters of credit on behalf of the borrowing utility with the amount of borrowings otherwise available under the facility reduced by the amount of outstanding letters of credit. Subject to obtaining commitments from existing or new lenders and satisfaction of other specified conditions, the borrowing utility has the right to increase the letter of credit commitment up to $250 million. No letters of credit were outstanding at March 31, 2020.

Our foreign operations in Mexico have additional general-purpose credit facilities aggregating $1.9 billion at March 31, 2020. The principal terms of these credit facilities are described below.

FOREIGN COMMITTED LINES OF CREDIT
(U.S. dollar equivalent in millions)
	March 31, 2020
Expiration date of facility	Total facility		Amounts outstanding			Available unused credit
February 2024(1)	$	1,500	$	(1,364	)	$	136
April 2022(2)	100		(100		)	—
September 2021(3)	280		(280		)	—
Total	$	1,880	$	(1,744	)	$	136

⁽¹⁾  Five-year revolving credit facility with a syndicate of 10 lenders.

⁽²⁾  Three-year revolving credit facility with Scotiabank Inverlat, S.A. Withdrawals may be made for up to one year from April 11, 2019 in either U.S. dollars or Mexican pesos.

⁽³⁾ 

Two-year revolving credit facility with The Bank of Nova Scotia. Withdrawals may be made for up to two years from September 23, 2019 in U.S. dollars.