XML 120 R89.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT AND CREDIT FACILITIES - Other Sempra (Details)
$ in Millions
1 Months Ended 9 Months Ended
Aug. 31, 2025
USD ($)
business_day
Apr. 30, 2025
USD ($)
Jan. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jul. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]            
Total facility       $ 10,200    
Loan Agreement To Finance Natural Gas Liquefaction Export Facility | ECA LNG Phase 1            
Line of Credit Facility [Line Items]            
Total facility       1,300 $ 1,500  
Effective interest rate         2.29%  
Debt instrument, basis spread on variable rate, minimum         0.10%  
Debt outstanding       $ 1,200   $ 1,100
Weighted average interest rate (as a percent)       6.39%   7.29%
Loan Agreement To Finance Natural Gas Liquefaction Export Facility | IEnova            
Line of Credit Facility [Line Items]            
Maximum exposure under guarantor obligations       $ 1,226    
Loan Agreement To Finance Natural Gas Liquefaction Export Facility | TotalEnergies SE            
Line of Credit Facility [Line Items]            
Maximum exposure under guarantor obligations       305    
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Port Arthur LNG            
Line of Credit Facility [Line Items]            
Debt outstanding       $ 2,200   $ 1,100
Weighted average interest rate (as a percent)       5.46%   5.33%
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Port Arthur LNG | Domestic Line of Credit            
Line of Credit Facility [Line Items]            
Total facility       $ 6,800    
Term of debt instrument (in years)       7 years    
Senior Secured Notes Issued Jan 2025 | Port Arthur LNG | Senior Notes            
Line of Credit Facility [Line Items]            
Debt amount     $ 750      
Stated rate of debt (as a percent)     6.27%      
Proceeds from debt issuance     $ 742      
Unamortized debt issuance costs     $ 8      
Senior Secured Notes Issued Apr 2025 | Port Arthur LNG | Senior Notes            
Line of Credit Facility [Line Items]            
Debt amount   $ 250        
Stated rate of debt (as a percent)   6.32%        
Proceeds from debt issuance   $ 248        
Unamortized debt issuance costs   $ 2        
6.375%, Fixed-To-Fixed Reset Rate Junior Subordinated Notes, April 1, 2056 | Junior Subordinated Debt            
Line of Credit Facility [Line Items]            
Debt amount $ 800          
Stated rate of debt (as a percent) 6.375%          
Number of days before interest rate period | business_day 2          
Variable percentage rate (in percent) 2.632%          
Proceeds from debt issuance $ 791          
Debt issuance costs $ 9          
6.375%, Fixed-To-Fixed Reset Rate Junior Subordinated Notes, April 1, 2056 | Junior Subordinated Debt | Debt Instrument, Redemption, Term One            
Line of Credit Facility [Line Items]            
Debt instrument, redemption price, percentage 100.00%          
6.375%, Fixed-To-Fixed Reset Rate Junior Subordinated Notes, April 1, 2056 | Junior Subordinated Debt | Debt Instrument, Redemption, Term Two            
Line of Credit Facility [Line Items]            
Debt instrument, redemption price, percentage 100.00%          
6.375%, Fixed-To-Fixed Reset Rate Junior Subordinated Notes, April 1, 2056 | Junior Subordinated Debt | Debt Instrument, Redemption, Term Three            
Line of Credit Facility [Line Items]            
Debt instrument, redemption price, percentage 102.00%          
Other Long-Term Debt, 4.125% Junior Subordinated Notes April 1, 2052 | Junior Subordinated Debt            
Line of Credit Facility [Line Items]            
Stated rate of debt (as a percent)       4.125%    
6.40% Junior Subordinated Notes, Due October 1, 2054 | Junior Subordinated Debt            
Line of Credit Facility [Line Items]            
Stated rate of debt (as a percent)       6.40%    
6.875% Junior Subordinated Notes, Due October 1, 2054 | Junior Subordinated Debt            
Line of Credit Facility [Line Items]            
Stated rate of debt (as a percent)       6.875%    
6.550% Junior Subordinated Notes Due 2055 | Junior Subordinated Debt            
Line of Credit Facility [Line Items]            
Stated rate of debt (as a percent)       6.55%    
6.625% Junior Subordinated Notes Due 2055 | Junior Subordinated Debt            
Line of Credit Facility [Line Items]            
Stated rate of debt (as a percent)       6.625%    
Other Long-Term Debt, 5.75% Junior Subordinated Notes Due 2079 | Junior Subordinated Debt            
Line of Credit Facility [Line Items]            
Stated rate of debt (as a percent)       5.75%