XML 106 R72.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT AND CREDIT FACILITIES - UNCOMMITTED LINE OF CREDIT (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 9,900,000,000
IEnova Committed Line Of Credit Due 2024 | IEnova And SI Partners  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,500,000,000
IEnova Committed Line Of Credit Due 2024 | Interbank Equilibrium Interest Rate | IEnova And SI Partners  
Line of Credit Facility [Line Items]  
Variable percentage rate 1.05%
IEnova Committed Line Of Credit Due 2024 | LIBOR | IEnova And SI Partners  
Line of Credit Facility [Line Items]  
Variable percentage rate 1.05%
Foreign Unsecured Line of Credit  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 200,000,000
Amount available $ 25,000,000