XML 111 R77.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT AND CREDIT FACILITIES - SEMPRA INFRASTRUCTURE (Details)
3 Months Ended
Mar. 21, 2023
USD ($)
Mar. 20, 2023
USD ($)
lender
Mar. 31, 2023
USD ($)
bank
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 9,900,000,000  
IEnova | ECA LNG JV        
Debt Instrument [Line Items]        
Ownership percentage in consolidated entity     83.40%  
Subsidiary of TOTAL SE | ECA LNG JV        
Debt Instrument [Line Items]        
Ownership percentage in consolidated entity     16.60%  
SI Partners        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 1,000,000,000  
Loan Agreement To Finance Natural Gas Liquefaction Export Facility | Sempra LNG        
Debt Instrument [Line Items]        
Term of debt instrument     5 years  
Number of banks in syndicate | bank     7  
Weighted average interest rate (as a percent)     7.86% 7.54%
Loan Agreement To Finance Natural Gas Liquefaction Export Facility | Sempra Infrastructure        
Debt Instrument [Line Items]        
Maximum borrowing capacity     $ 1,300,000,000  
Debt outstanding     634,000,000 $ 575,000,000
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | SI Partners and ConocoPhillips        
Debt Instrument [Line Items]        
Equity funding provided   $ 2,800,000,000    
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | SI Partners | Port Arthur LNG        
Debt Instrument [Line Items]        
Ownership interest (as a percent)   70.00%    
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | ConocoPhillips | Port Arthur LNG        
Debt Instrument [Line Items]        
Ownership interest (as a percent)   30.00%    
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Loans Payable | Port Arthur LNG        
Debt Instrument [Line Items]        
Term of debt instrument   20 years    
Number of banks in syndicate | lender   21    
Debt outstanding     $ 215,000,000  
Weighted average interest rate (as a percent)     5.44%  
Debt amount     $ 6,800,000,000  
Upfront equity funding amount $ 4,700,000,000      
Debt issuance costs $ 200,000,000      
Commitment fee 30.00%      
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Loans Payable | Port Arthur LNG | Secured Overnight Financing Rate (SOFR)        
Debt Instrument [Line Items]        
Minimum amount of the projected amount of term loans   60.00%    
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Loans Payable | Port Arthur LNG | Secured Overnight Financing Rate (SOFR) | Interest Rate, Before Completion of Phase 1        
Debt Instrument [Line Items]        
Variable percentage rate   2.00%    
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project | Loans Payable | Port Arthur LNG | Secured Overnight Financing Rate (SOFR) | Interest Rate, After Completion of Phase 1        
Debt Instrument [Line Items]        
Variable percentage rate   2.25%