DEBT AND CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2025

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)
		March 31, 2025
Borrower	Expiration date of facility	Total facility		Commercial paper outstanding		Amounts outstanding		Letters of credit outstanding		Available unused credit
Sempra	October 2029	$	4,000	$	(400)	$	—	$	—	$	3,600
SDG&E	October 2029	1,500		(137)		—		—		1,363
SoCalGas	October 2029	1,200		(147)		—		—		1,053
SI Partners and IEnova	September 2025	500		—		(358)		—		142
SI Partners and IEnova	August 2026	1,000		—		—		—		1,000
SI Partners and IEnova	August 2028	1,500		—		(366)		—		1,134
Port Arthur LNG	March 2030	200		—		—		(87)		113
Total		$	9,900	$	(684)	$	(724)	$	(87)	$	8,405

UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
	Expiration date range	March 31, 2025
SDG&E	May 2025 - January 2026	$	21
SoCalGas	June 2025 - March 2026	15
Other Sempra	April 2025 - November 2054	451
Total Sempra		$	487

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

WEIGHTED-AVERAGE INTEREST RATES
	March 31, 2025		December 31, 2024
Sempra	5.02	%	5.03	%
SDG&E	4.73		4.76
SoCalGas	5.11		5.02