DEBT AND CREDIT FACILITIES (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

Because our commercial paper programs are supported by some of these lines of credit, we reflect the amount of commercial paper outstanding, before reductions of any unamortized discounts, and any letters of credit outstanding as a reduction to the available unused credit capacity in the following table.

COMMITTED LINES OF CREDIT
(Dollars in millions)
		June 30, 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	$	(746)	$	—	$	—	$	3,254
SDG&E	October 2028	1,500		—		—		—		1,500
SoCalGas	October 2028	1,200		(106)		—		—		1,094
SI Partners and IEnova	September 2025	500		—		(350)		—		150
SI Partners and IEnova	August 2026	1,000		—		(25)		—		975
SI Partners and IEnova	August 2028	1,500		—		(651)		—		849
Port Arthur LNG	March 2030	200		—		—		(64)		136
Total		$	9,900	$	(852)	$	(1,026)	$	(64)	$	7,958

UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
	Expiration date range	June 30, 2024
SDG&E	November 2024 - June 2025	$	26
SoCalGas	October 2024 - June 2025	20
Other Sempra	July 2024 - November 2054	453
Total Sempra		$	499

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

WEIGHTED-AVERAGE INTEREST RATES
	June 30, 2024		December 31, 2023
Sempra	6.07	%	5.96	%
SoCalGas	6.02		5.44