DEBT AND CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

The principal terms of these credit facilities are described below.

FOREIGN COMMITTED LINES OF CREDIT
(U.S. dollar equivalent in millions)
	September 30, 2020
Expiration date of facility	Total facility		Amounts outstanding		Available unused credit
February 2024(1)	$	1,500	$	(492)	$	1,008
September 2021(2)	280		(280)		—
Total	$	1,780	$	(772)	$	1,008

(1)    Five-year revolving credit facility with a syndicate of 10 lenders. Borrowings bear interest at a per annum rate equal to 3-month LIBOR plus 80 bps.

(2)    Two-year revolving credit facility with The Bank of Nova Scotia. Borrowings may be made for up to two years from September 23, 2019 in U.S. dollars. Borrowings bear interest at a per annum rate equal to 3-month LIBOR plus 54 bps.

The weighted-average interest rates on the total short-term debt at September 30, 2020 and December 31, 2019 were as follows:

WEIGHTED-AVERAGE INTEREST RATES
	September 30, 2020		December 31, 2019
Sempra Energy Consolidated	0.93	%	2.31	%
SDG&E	N/A		1.97
SoCalGas	N/A		1.86