XML 113 R82.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT AND CREDIT FACILITIES - LINES OF CREDIT (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Line of Credit Facility [Line Items]  
Total facility $ 10,200
Available unused credit 7,946
Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (1,560)
Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding (431)
Letters of credit outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (263)
Other Sempra  
Line of Credit Facility [Line Items]  
Total facility 4,000
Available unused credit 2,539
Other Sempra | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (1,461)
Other Sempra | Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
Other Sempra | Letters of credit outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SDG&E  
Line of Credit Facility [Line Items]  
Total facility 1,500
Available unused credit 1,500
SDG&E | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SDG&E | Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SDG&E | Letters of credit outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SoCalGas  
Line of Credit Facility [Line Items]  
Total facility 1,200
Available unused credit 1,101
SoCalGas | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding (99)
SoCalGas | Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SoCalGas | Letters of credit outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due September 2026  
Line of Credit Facility [Line Items]  
Total facility 500
Available unused credit 355
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due September 2026 | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due September 2026 | Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding (145)
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due August 2028  
Line of Credit Facility [Line Items]  
Total facility 1,500
Available unused credit 1,214
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due August 2028 | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due August 2028 | Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding (286)
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due December 2028  
Line of Credit Facility [Line Items]  
Total facility 1,000
Available unused credit 1,000
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due December 2028 | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | SI Partners and IEnova Committed Line Of Credit Due December 2028 | Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | Letters of credit outstanding | SI Partners and IEnova Committed Line Of Credit Due September 2026  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | Letters of credit outstanding | SI Partners and IEnova Committed Line Of Credit Due August 2028  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
SI Partners and IEnova | Letters of credit outstanding | SI Partners and IEnova Committed Line Of Credit Due December 2028  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
Port Arthur LNG I | Port Arthur LNG I Committed Line Of Credit Due March 2030  
Line of Credit Facility [Line Items]  
Total facility 200
Available unused credit 113
Port Arthur LNG I | Port Arthur LNG I Committed Line Of Credit Due March 2030 | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
Port Arthur LNG I | Port Arthur LNG I Committed Line Of Credit Due March 2030 | Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
Port Arthur LNG I | Letters of credit outstanding | Port Arthur LNG I Committed Line Of Credit Due March 2030  
Line of Credit Facility [Line Items]  
Line of credit outstanding (87)
Port Arthur LNG II | Port Arthur LNG II Committed Line Of Credit Due September 2030  
Line of Credit Facility [Line Items]  
Total facility 300
Available unused credit 124
Port Arthur LNG II | Port Arthur LNG II Committed Line Of Credit Due September 2030 | Commercial paper outstanding  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
Port Arthur LNG II | Port Arthur LNG II Committed Line Of Credit Due September 2030 | Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit outstanding 0
Port Arthur LNG II | Letters of credit outstanding | Port Arthur LNG II Committed Line Of Credit Due September 2030  
Line of Credit Facility [Line Items]  
Line of credit outstanding $ (176)