XML 146 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT AND CREDIT FACILITIES - COMMITTED LINES OF CREDIT NARRATIVE (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
lender
lineOfCredit
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 9,900,000,000
Primary committed lines of credit | lineOfCredit 7
Number of lenders | lender 23
Lenders, percent of facility 6.00%
Committed lines of credit, capacity for issuance of letters of credit $ 200,000,000
Line of credit, increase limit $ 500,000,000
Maximum ratio of indebtedness to total capitalization 0.65
Sempra  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 4,000,000,000
SDG&E  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 1,500,000,000
Committed lines of credit, capacity for issuance of letters of credit 100,000,000
Line of credit, increase limit $ 250,000,000
Maximum ratio of indebtedness to total capitalization 0.65
SoCalGas  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,200,000,000
Committed lines of credit, capacity for issuance of letters of credit 150,000,000
Line of credit, increase limit $ 250,000,000
Maximum ratio of indebtedness to total capitalization 0.65
SI Partners and IEnova  
Line of Credit Facility [Line Items]  
Number of lines of credit | lineOfCredit 3
SI Partners and IEnova | IEnova And SI Partners Committed Line Of Credit Due September 2025  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 500,000,000
Variable percentage rate 0.80%
SI Partners and IEnova | IEnova Committed Line Of Credit Due August 2026  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,000,000,000
Number of lenders | lender 12
Variable percentage rate 0.10%
SI Partners and IEnova | IEnova And SI Partners Committed Line Of Credit Due August 2028  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,500,000,000
Variable percentage rate 0.90%
Port Arthur LNG | Port Arthur LNG Committed Line Of Credit Due March 2030  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 200,000,000
Port Arthur LNG | Port Arthur LNG Committed Line Of Credit Due March 2030 | Line of Credit  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 200,000,000
Term of contract (in years) 7 years
SI Partners  
Line of Credit Facility [Line Items]  
Primary committed lines of credit | lineOfCredit 3
Committed lines of credit, capacity for issuance of letters of credit $ 200,000,000
Maximum adjustment EBITDA allowed 5.25
SI Partners | Swingline Sub-Limit  
Line of Credit Facility [Line Items]  
Line of credit outstanding $ 100,000,000
SI Partners | IEnova And SI Partners Committed Line Of Credit Due August 2028  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,500,000,000
Number of lenders | lender 12
IEnova | IEnova Committed Line Of Credit Due August 2026  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 910,000,000
Number of lenders | lender 11
IEnova | IEnova And SI Partners Committed Line Of Credit Due August 2028  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,365,000,000
Number of lenders | lender 11