DEBT AND CREDIT FACILITIES - TERM LOAN (Details) - Secured Debt - Line of Credit - USD ($) $ in Millions |
1 Months Ended | |||
---|---|---|---|---|
Jul. 28, 2025 |
May 31, 2025 |
May 31, 2024 |
Dec. 31, 2024 |
|
364-Day Term Loan, Due May 22, 2025 | SoCalGas | ||||
Short-Term Debt [Line Items] | ||||
Debt amount | $ 500 | $ 700 | ||
Term of debt instrument (in years) | 364 days | |||
Spread on variable rate (as a percent) | 0.80% | |||
Credit adjustment spread | 0.10% | |||
364-Day Term Loan, Due May 2026 | ||||
Short-Term Debt [Line Items] | ||||
Debt amount | $ 1,250 | |||
Term of debt instrument (in years) | 364 days | |||
Spread on variable rate (as a percent) | 0.80% | |||
Credit adjustment spread | 0.10% | |||
Line of credit facility, accordion feature, increase limit | $ 500 | |||
364-Day Term Loan, Due May 2026 | Subsequent Event | ||||
Short-Term Debt [Line Items] | ||||
Proceeds from lines of credit | $ 1,250 |