DEBT AND CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 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)
		September 30, 2024
Borrower	Expiration date of facility	Total facility		Commercial paper outstanding		Amounts outstanding		Letters of credit outstanding		Available unused credit
Sempra	October 2029(1)	$	4,000	$	(350)	$	—	$	—	$	3,650
SDG&E	October 2029(1)	1,500		(384)		—		—		1,116
SoCalGas	October 2029(1)	1,200		—		—		—		1,200
SI Partners and IEnova	September 2025	500		—		(390)		—		110
SI Partners and IEnova	August 2026	1,000		—		—		—		1,000
SI Partners and IEnova	August 2028	1,500		—		(551)		—		949
Port Arthur LNG	March 2030	200		—		—		(64)		136
Total		$	9,900	$	(734)	$	(941)	$	(64)	$	8,161

(1)     In October 2024, Sempra, SDG&E and SoCalGas each amended their respective credit facility to extend the expiration date from October 2028 to October 2029.

UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
	Expiration date range	September 30, 2024
SDG&E	January 2025 - November 2025	$	26
SoCalGas	October 2024 - November 2025	20
Other Sempra	October 2024 - November 2054	445
Total Sempra		$	491

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

WEIGHTED-AVERAGE INTEREST RATES
	September 30, 2024		December 31, 2023
Sempra	5.54	%	5.96	%
SDG&E	4.95		—
SoCalGas	5.82		5.44