XML 111 R79.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT AND CREDIT FACILITIES - COMMITTED LINES OF CREDIT (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 9,900
Available unused credit 8,161
Committed Letters of Credit Outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (64)
Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (734)
Amounts outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (941)
Sempra  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 4,000
Available unused credit 3,650
Sempra | Committed Letters of Credit Outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
Sempra | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (350)
Sempra | Amounts outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SDG&E  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 1,500
Available unused credit 1,116
SDG&E | Committed Letters of Credit Outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SDG&E | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (384)
SDG&E | Amounts outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SoCalGas  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 1,200
Available unused credit 1,200
SoCalGas | Committed Letters of Credit Outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SoCalGas | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SoCalGas | Amounts outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | IEnova and SI Partners Committed Line Of Credit Due September 2025  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 500
Available unused credit 110
SI Partners and IEnova | IEnova and SI Partners Committed Line Of Credit Due September 2025 | Committed Letters of Credit Outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | IEnova and SI Partners Committed Line Of Credit Due August 2026  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 1,000
Available unused credit 1,000
SI Partners and IEnova | IEnova and SI Partners Committed Line Of Credit Due August 2026 | Committed Letters of Credit Outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | IEnova and SI Partners Committed Line Of Credit Due August 2028  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 1,500
Available unused credit 949
SI Partners and IEnova | IEnova and SI Partners Committed Line Of Credit Due August 2028 | Committed Letters of Credit Outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | Commercial paper outstanding | IEnova and SI Partners Committed Line Of Credit Due September 2025  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | Commercial paper outstanding | IEnova and SI Partners Committed Line Of Credit Due August 2026  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | Commercial paper outstanding | IEnova and SI Partners Committed Line Of Credit Due August 2028  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | Amounts outstanding | IEnova and SI Partners Committed Line Of Credit Due September 2025  
Line of Credit Facility [Line Items]  
Line of credit outstanding (390)
SI Partners and IEnova | Amounts outstanding | IEnova and SI Partners Committed Line Of Credit Due August 2026  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | Amounts outstanding | IEnova and SI Partners Committed Line Of Credit Due August 2028  
Line of Credit Facility [Line Items]  
Line of credit outstanding (551)
Port Arthur LNG | Port Arthur LNG Committed Line Of Credit Due 2030  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 200
Available unused credit 136
Port Arthur LNG | Port Arthur LNG Committed Line Of Credit Due 2030 | Committed Letters of Credit Outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (64)
Port Arthur LNG | Commercial paper outstanding | Port Arthur LNG Committed Line Of Credit Due 2030  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
Port Arthur LNG | Amounts outstanding | Port Arthur LNG Committed Line Of Credit Due 2030  
Line of Credit Facility [Line Items]  
Line of credit outstanding $ 0