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DEBT AND CREDIT FACILITIES (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
PRIMARY U.S. COMMITTED LINES OF CREDIT
(Dollars in millions)
At December 31, 2020
 Total facility
Commercial
paper
outstanding(1)
Available unused credit
Sempra Energy(2)
$1,250 $— 1,250 
Sempra Global3,185 — 3,185 
SDG&E(3)
1,500 — 1,500 
SoCalGas(3)(4)
750 (113)637 
Total
$6,685 $(113)$6,572 
(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 December 31, 2020.
(3)    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 December 31, 2020.
(4)    Commercial paper outstanding is before reductions of a negligible amount of unamortized discount.
The principal terms of these credit facilities are described below.
FOREIGN COMMITTED LINES OF CREDIT
(U.S. dollar equivalent in millions)
December 31, 2020
Expiration date of facilityTotal facilityAmounts outstandingAvailable unused credit
February 2024(1)
$1,500 $(392)$1,108 
September 2021(2)
280 (280)— 
Total
$1,780 $(672)$1,108 
(1)    Five-year revolving credit facility with a syndicate of 10 lenders. Borrowings bear interest at a per annum rate equal to 3-month LIBOR plus 80 bps.
(2)    Two-year revolving credit facility with The Bank of Nova Scotia. Borrowings may be made for up to two years from September 23, 2019 in U.S. dollars. Borrowings bear interest at a per annum rate equal to 3-month LIBOR plus 54 bps.
The weighted-average interest rates on the total short-term debt at December 31, 2020 and 2019 were as follows:
WEIGHTED-AVERAGE INTEREST RATES
December 31,
20202019
Sempra Energy Consolidated0.83 %2.31 %
SDG&E— 1.97 
SoCalGas0.14 1.86 
Schedule Of Long-term Debt
The following tables show the detail and maturities of long-term debt outstanding:
LONG-TERM DEBT AND FINANCE LEASES
(Dollars in millions)
 December 31,
 20202019
SDG&E:  
First mortgage bonds (collateralized by plant assets):  
3% August 15, 2021
$350 $350 
1.914% payable 2015 through February 2022
53 89 
3.6% September 1, 2023
450 450 
2.5% May 15, 2026
500 500 
6% June 1, 2026
250 250 
1.7% October 1, 2030
800 — 
5.875% January and February 2034(1)
— 176 
5.35% May 15, 2035
250 250 
6.125% September 15, 2037
250 250 
4% May 1, 2039(1)
— 75 
6% June 1, 2039
300 300 
5.35% May 15, 2040
250 250 
4.5% August 15, 2040
500 500 
3.95% November 15, 2041
250 250 
4.3% April 1, 2042
250 250 
3.75% June 1, 2047
400 400 
4.15% May 15, 2048
400 400 
4.1% June 15, 2049
400 400 
3.32% April 15, 2050
400 — 
 6,053 5,140 
Other long-term debt (uncollateralized):  
Variable rate (0.95% at December 31, 2020) 364-day term loan March 18, 2021(1)
200 — 
Finance lease obligations:
Purchased-power contracts1,237 1,255 
Other39 15 
1,476 1,270 
7,529 6,410 
Current portion of long-term debt(611)(56)
Unamortized discount on long-term debt(13)(12)
Unamortized debt issuance costs(39)(36)
Total SDG&E
6,866 6,306 
SoCalGas:
 
 
First mortgage bonds (collateralized by plant assets):  
3.15% September 15, 2024
$500 $500 
3.2% June 15, 2025
350 350 
2.6% June 15, 2026
500 500 
2.55% February 1, 2030
650 — 
5.75% November 15, 2035
250 250 
5.125% November 15, 2040
300 300 
3.75% September 15, 2042
350 350 
4.45% March 15, 2044
250 250 
4.125% June 1, 2048
400 400 
4.3% January 15, 2049
550 550 
3.95% February 15, 2050
350 350 
 4,450 3,800 
Other long-term debt (uncollateralized):
 
 
Notes at variable rates (0.57% at December 31, 2020) September 14, 2023(1)
300 — 
1.875% Notes May 14, 2026(1)
4 4 
5.67% Notes January 18, 2028
5 5 
Finance lease obligations54 19 
 363 28 
 4,813 3,828 
Current portion of long-term debt(10)(6)
Unamortized discount on long-term debt(8)(7)
Unamortized debt issuance costs(32)(27)
Total SoCalGas
4,763 3,788 
LONG-TERM DEBT AND FINANCE LEASES (CONTINUED)
(Dollars in millions)
 December 31,
 20202019
Sempra Energy:  
Other long-term debt (uncollateralized):  
2.4% Notes February 1, 2020
— 500 
2.4% Notes March 15, 2020
— 500 
2.85% Notes November 15, 2020
— 400 
Notes at variable rates (2.50% at December 31, 2019) January 15, 2021(1)
— 700 
Notes at variable rates (3.069% after floating-to-fixed rate swaps effective 2019) March 15, 2021
850 850 
2.875% Notes October 1, 2022
500 500 
2.9% Notes February 1, 2023
500 500 
4.05% Notes December 1, 2023
500 500 
3.55% Notes June 15, 2024
500 500 
3.75% Notes November 15, 2025
350 350 
3.25% Notes June 15, 2027
750 750 
3.4% Notes February 1, 2028
1,000 1,000 
3.8% Notes February 1, 2038
1,000 1,000 
6% Notes October 15, 2039
750 750 
4% Notes February 1, 2048
800 800 
5.75% Junior Subordinated Notes July 1, 2079(1)
758 758 
Sempra Mexico 
Other long-term debt (uncollateralized unless otherwise noted): 
6.3% Notes February 2, 2023 (4.124% after cross-currency swap effective 2013)
197 207 
Notes at variable rates (4.88% after floating-to-fixed rate swaps effective 2014),
payable 2016 through December 2026, collateralized by plant assets
196 237 
3.75% Notes January 14, 2028
300 300 
Bank loans including $234 at a weighted-average fixed rate of 6.87%, $130 at variable rates
(weighted-average rate of 6.54% after floating-to-fixed rate swaps effective 2014) and $34 at variable
rates (3.45% at December 31, 2020), payable 2016 through March 2032, collateralized by plant assets
398 423 
4.875% Notes January 14, 2048
540 540 
Loan at variable rates (5.75% at December 31, 2019) July 31, 2028(1)
— 11 
Loan at variable rates (4.0275% after floating-to-fixed rate swap effective 2019)
payable 2022 through November 2034(1)
200 200 
4.75% notes January 15, 2051
800 — 
Loan at variable rates (2.38% after floating-to-fixed rate swap effective 2020)
payable November 2034(1)
100 — 
2.90% loan November 15, 2034(1)
241 — 
Sempra LNG
Other long-term debt (uncollateralized):
Notes at 2.87% to 3.51% October 1, 2026(1)
— 22 
Loan at variable rates (2.82% at December 31, 2020) December 9, 2025(1)
17 — 
 11,247 12,298 
Current portion of long-term debt(919)(1,464)
Unamortized discount on long-term debt(55)(35)
Unamortized debt issuance costs(121)(108)
Total other Sempra Energy10,152 10,691 
Total Sempra Energy Consolidated
$21,781 $20,785 
(1)    Callable long-term debt not subject to make-whole provisions.
The following table shows the detail and maturities of long-term debt outstanding:
LONG-TERM DEBT
(Dollars in millions)
December 31,
 20202019
2.4% Notes February 1, 2020
$— $500 
2.4% Notes March 15, 2020
— 500 
2.85% Notes November 15, 2020
— 400 
Notes at variable rates (2.50% at December 31, 2019) January 15, 2021(1)
— 700 
Notes at variable rates (3.069% after floating-to-fixed rate swaps effective 2019) March 15, 2021
850 850 
2.875% Notes October 1, 2022
500 500 
2.9% Notes February 1, 2023
500 500 
4.05% Notes December 1, 2023
500 500 
3.55% Notes June 15, 2024
500 500 
3.75% Notes November 15, 2025
350 350 
3.25% Notes June 15, 2027
750 750 
3.4% Notes February 1, 2028
1,000 1,000 
3.8% Notes February 1, 2038
1,000 1,000 
6% Notes October 15, 2039
750 750 
4% Notes February 1, 2048
800 800 
5.75% Junior Subordinated Notes July 1, 2079(1)
758 758 
 8,258 10,358 
Current portion of long-term debt(850)(1,399)
Unamortized discount on long-term debt(32)(35)
Unamortized debt issuance costs(59)(68)
Total long-term debt$7,317 $8,856 
Schedule of Maturities of Long-term Debt
MATURITIES OF LONG-TERM DEBT(1)
(Dollars in millions)
 SDG&ESoCalGas
Other
Sempra
Energy
Total
Sempra
Energy
Consolidated
2021$585 $— $919 $1,504 
202218 — 583 601 
2023450 300 1,281 2,031 
2024— 500 564 1,064 
2025— 350 461 811 
Thereafter5,200 3,609 7,439 16,248 
Total$6,253 $4,759 $11,247 $22,259 
(1)    Excludes finance lease obligations, discounts, and debt issuance costs.
Schedule Of Callable Long Term Debt
At the option of Sempra Energy, SDG&E and SoCalGas, certain debt at December 31, 2020 is callable subject to premiums:
CALLABLE LONG-TERM DEBT
(Dollars in millions)
 SDG&ESoCalGasOther
Sempra
Energy		Total
Sempra
Energy
Consolidated
Not subject to make-whole provisions$200 $304 $1,299 $1,803 
Subject to make-whole provisions6,053 4,450 8,503 19,006