XML 105 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT AND CREDIT FACILITIES - NARRATIVE (Details)
$ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2024
USD ($)
bank
day
line_of_credit
Mar. 31, 2024
USD ($)
bank
day
line_of_credit
lineOfCredit
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 9,900 $ 9,900  
Primary committed lines of credit | lineOfCredit   7  
Maximum ratio of indebtedness to total capitalization (as a percent) 65.00% 65.00%  
Uncommitted letters of credit outstanding $ 512 $ 512  
6.875% Junior Subordinated Notes, Due October 1, 2054      
Line of Credit Facility [Line Items]      
Debt amount $ 600 $ 600  
Stated rate of debt (as a percent) 6.875% 6.875%  
Proceeds from debt issuance $ 593    
Unamortized debt issuance costs and discounts $ 7 $ 7  
Debt instrument, interest rate, period (in years) 5 years 5 years  
Number of days before interest rate period | day 2 2  
6.875% Junior Subordinated Notes, Due October 1, 2054 | Redemption period one      
Line of Credit Facility [Line Items]      
Debt instrument, redemption price, percentage of principal amount redeemed (in percent) 100.00%    
6.875% Junior Subordinated Notes, Due October 1, 2054 | Redemption period two      
Line of Credit Facility [Line Items]      
Debt instrument, redemption price, percentage of principal amount redeemed (in percent) 100.00%    
6.875% Junior Subordinated Notes, Due October 1, 2054 | Redemption period three      
Line of Credit Facility [Line Items]      
Debt instrument, redemption price, percentage of principal amount redeemed (in percent) 102.00%    
6.875% Junior Subordinated Notes, Due October 1, 2054 | Five-Year US Treasury Rate      
Line of Credit Facility [Line Items]      
Variable percentage rate (in percent) 2.789%    
Other Long-Term Debt, 4.125% Junior Subordinated Notes Due 2052      
Line of Credit Facility [Line Items]      
Stated rate of debt (as a percent) 4.125% 4.125%  
Other Long-Term Debt, 5.75% Junior Subordinated Notes Due 2079      
Line of Credit Facility [Line Items]      
Stated rate of debt (as a percent) 5.75% 5.75%  
Foreign Unsecured Line of Credit      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 200 $ 200  
Line of credit, amount outstanding 30 30  
SDG&E      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 1,500 $ 1,500  
Maximum ratio of indebtedness to total capitalization (as a percent) 65.00% 65.00%  
SDG&E | Secured Debt | Five Point Five Five Percent First Mortgage Bonds Due April 15, 2054      
Line of Credit Facility [Line Items]      
Debt amount $ 600 $ 600  
Stated rate of debt (as a percent) 5.55% 5.55%  
Proceeds from debt issuance $ 587    
Unamortized debt issuance costs and discounts 13 $ 13  
SoCalGas      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 1,200 $ 1,200  
Maximum ratio of indebtedness to total capitalization (as a percent) 65.00% 65.00%  
SoCalGas | Secured Debt | Five Point Six Percent First Mortgage Bonds, Due April 1, 2054      
Line of Credit Facility [Line Items]      
Debt amount $ 500 $ 500  
Stated rate of debt (as a percent) 5.60% 5.60%  
Proceeds from debt issuance $ 491    
Unamortized debt issuance costs and discounts $ 9 $ 9  
SI Partners      
Line of Credit Facility [Line Items]      
Maximum adjustment EBITDA allowed 5.25 5.25  
SI Partners and IEnova      
Line of Credit Facility [Line Items]      
Number of lines of credit | line_of_credit 3 3  
SI Partners and IEnova | IEnova Committed Line Of Credit Due 2024 | Interbank Equilibrium Interest Rate      
Line of Credit Facility [Line Items]      
Variable percentage rate (in percent)   1.05%  
SI Partners and IEnova | IEnova Committed Line Of Credit Due 2024 | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Variable percentage rate (in percent)   1.15%  
Sempra Infrastructure | Loan Agreement To Finance Natural Gas Liquefaction Export Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 1,300 $ 1,300  
Term of debt instrument (in years)   5 years  
Number of banks in syndicate | bank 7 7  
Debt outstanding $ 926 $ 926 $ 832
Weighted average interest rate (as a percent) 8.27% 8.27% 8.31%
IEnova | ECA LNG JV      
Line of Credit Facility [Line Items]      
Ownership percentage in consolidated entity (in percentage)   83.40%  
Subsidiary of TOTAL SE | ECA LNG JV      
Line of Credit Facility [Line Items]      
Ownership percentage in consolidated entity (in percentage)   16.60%  
Port Arthur LNG | Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project      
Line of Credit Facility [Line Items]      
Debt outstanding $ 273 $ 273 $ 258
Weighted average interest rate (as a percent) 5.33% 5.33% 5.81%
Port Arthur LNG | Domestic Line of Credit | Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity $ 6,800 $ 6,800  
Term of debt instrument (in years)   7 years