XML 105 R71.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT AND CREDIT FACILITIES - COMMITTED LINES OF CREDIT (Details)
$ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2023
USD ($)
lender
Mar. 31, 2023
USD ($)
lineOfCredit
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 9,900 $ 9,900
Primary committed lines of credit | lineOfCredit   8
Line of credit outstanding (1,284) $ (1,284)
Available unused credit 7,686 7,686
Commercial paper    
Line of Credit Facility [Line Items]    
Line of credit outstanding (930) (930)
Sempra Energy    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 4,000 4,000
Line of credit outstanding 0 0
Available unused credit 3,293 3,293
Sempra Energy | Commercial paper    
Line of Credit Facility [Line Items]    
Line of credit outstanding (707) (707)
San Diego Gas and Electric Company    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 1,500 1,500
Line of credit outstanding 0 0
Available unused credit 1,500 1,500
San Diego Gas and Electric Company | Commercial paper    
Line of Credit Facility [Line Items]    
Line of credit outstanding 0 0
Southern California Gas Company    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 1,200 1,200
Line of credit outstanding 0 0
Available unused credit 977 977
Southern California Gas Company | Commercial paper    
Line of Credit Facility [Line Items]    
Line of credit outstanding (223) (223)
SI Partners    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 1,000 1,000
Line of credit outstanding 0 0
Available unused credit $ 1,000 $ 1,000
Maximum adjustment EBITDA allowed 5.25 5.25
SI Partners | Commercial paper    
Line of Credit Facility [Line Items]    
Line of credit outstanding $ 0 $ 0
IEnova And SI Partners | IEnova Committed Line Of Credit Due September 2023    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 350 350
Line of credit outstanding (350) (350)
Available unused credit 0 0
IEnova And SI Partners | IEnova Committed Line Of Credit Due December 2023    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 150 150
Line of credit outstanding (8) (8)
Available unused credit 142 142
IEnova And SI Partners | IEnova Committed Line Of Credit Due 2024    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 1,500 1,500
Line of credit outstanding (926) (926)
Available unused credit 574 574
IEnova And SI Partners | Commercial paper | IEnova Committed Line Of Credit Due September 2023    
Line of Credit Facility [Line Items]    
Line of credit outstanding 0 0
IEnova And SI Partners | Commercial paper | IEnova Committed Line Of Credit Due December 2023    
Line of Credit Facility [Line Items]    
Line of credit outstanding 0 0
IEnova And SI Partners | Commercial paper | IEnova Committed Line Of Credit Due 2024    
Line of Credit Facility [Line Items]    
Line of credit outstanding 0 0
Port Arthur LNG | Port Arthur LNG Committed Line Of Credit Due 2030    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 200 200
Line of credit outstanding 0 0
Available unused credit 200 200
Port Arthur LNG | Commercial paper | Port Arthur LNG Committed Line Of Credit Due 2030    
Line of Credit Facility [Line Items]    
Line of credit outstanding 0 0
Port Arthur LNG | Line of Credit | Port Arthur LNG Committed Line Of Credit Due 2030    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 200 $ 200
Term of debt instrument 7 years  
Number of lenders | lender 4  
Sempra U.S.    
Line of Credit Facility [Line Items]    
Maximum ratio of indebtedness to total capitalization (as a percent) 65.00% 65.00%