XML 86 R64.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT AND CREDIT FACILITIES - LONG-TERM DEBT (Details) - USD ($)
1 Months Ended 6 Months Ended
Mar. 19, 2021
Dec. 31, 2020
Jun. 30, 2021
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 6,685,000,000
Sempra Mexico [Member] | Variable Rate Loan Payable Maturing 2033 | ESJ [Member]      
Debt Instrument [Line Items]      
Loans payable acquired in acquisition $ 177,000,000    
Unamortized debt issuance costs $ 6,000,000    
Stated rate of debt (as a percent) 6.13%    
Percentage of loan bearing fixed rate 90.00%    
Percentage of loan bearing variable rate 10.00%    
Sempra Mexico [Member] | Variable Rate Loan Payable Maturing 2033 | ESJ [Member] | LIBOR [Member]      
Debt Instrument [Line Items]      
Spread on variable rate (as a percent) 2.63%   2.80%
Basis spread, increase every four years (as a percent) 0.25%    
Sempra LNG [Member] | Loan Agreement To Finance Natural Gas Liquefaction Export Facility      
Debt Instrument [Line Items]      
Stated rate of debt (as a percent)   2.82% 2.85%
Term of debt instrument   5 years  
Long-term Debt   $ 17,000,000 $ 202,000,000
Maximum borrowing capacity   $ 1,600,000,000