DEBT AND CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

COMMITTED LINES OF CREDIT
(Dollars in millions)
		March 31, 2024
Borrower	Expiration date of facility	Total facility		Commercial paper outstanding		Amounts outstanding		Letters of credit outstanding		Available unused credit
Sempra	October 2028	$	4,000	$	(671)	$	—	$	—	$	3,329
SDG&E	October 2028	1,500		—		—		—		1,500
SoCalGas	October 2028	1,200		(143)		—		—		1,057
SI Partners and IEnova	September 2025	500		—		(425)		—		75
SI Partners and IEnova	August 2026	1,000		—		(35)		—		965
SI Partners and IEnova	August 2028	1,500		—		(356)		—		1,144
Port Arthur LNG	March 2030	200		—		—		(64)		136
Total		$	9,900	$	(814)	$	(816)	$	(64)	$	8,206

UNCOMMITTED LETTERS OF CREDIT
(Dollars in millions)
		March 31, 2024
	Expiration date range	Uncommitted letters of credit outstanding
SDG&E	May 2024 - January 2025	$	25
SoCalGas	October 2024 - June 2025	20
Other Sempra	April 2024 - November 2054	467
Total Sempra		$	512

The weighted-average interest rates on all short-term debt were as follows:

WEIGHTED-AVERAGE INTEREST RATES
	March 31, 2024		December 31, 2023
Sempra	5.98	%	5.96	%
SoCalGas	5.39		5.44