v3.26.1
DEBT AND CREDIT FACILITIES (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities Because our commercial paper programs are supported by some of these lines of credit, we reflect the amount of commercial paper outstanding, before reductions of any unamortized discounts, and any letters of credit outstanding as a reduction to the available unused credit capacity in the following table.
COMMITTED LINES OF CREDIT
(Dollars in millions)
June 30, 2026
BorrowerExpiration date of facilityTotal facilityCommercial paper outstandingAmounts outstandingLetters of credit outstandingAvailable unused credit
SempraOctober 2030$4,000 $(1,316)$— $— $2,684 
SDG&EOctober 20301,500 (2)— — 1,498 
SoCalGasOctober 20301,200 (100)— — 1,100 
SI Partners and IEnovaSeptember 2026500 — (155)— 345 
SI Partners and IEnovaAugust 20281,500 — (210)— 1,290 
SI Partners and IEnovaDecember 20281,000 — — — 1,000 
Port Arthur LNG IMarch 2030200 — — (87)113 
Port Arthur LNG IISeptember 2030300 — — (176)124 
Total$10,200 $(1,418)$(365)$(263)$8,154 
UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
Expiration date rangeJune 30, 2026
SDG&ENovember 2026 - June 2027$21 
SoCalGasOctober 2026 - June 202716 
Other Sempra(1)
March 2027 - June 2027166 
Total Sempra$203 
(1)     Excludes $1,792 in unsecured standby letters of credit with expiration dates ranging from July 2026 to November 2054 that are included in the disposal group that is classified as held for sale.
The weighted-average interest rates on all short-term debt are as follows:
WEIGHTED-AVERAGE INTEREST RATES
June 30, 2026December 31, 2025
Sempra4.38 %4.32 %
SDG&E3.88 3.96 
SoCalGas4.27 4.17