v3.26.3
DEBT AND CREDIT FACILITIES (Tables)
 9 Months Ended
Sep. 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)
September 30, 2026
BorrowerExpiration date of facilityTotal facilityCommercial paper outstandingLetters of credit outstandingAvailable unused credit
SempraOctober 2030$4,000 $(1,423)$— $2,577 
SDG&EOctober 20301,500 (191)— 1,309 
SoCalGasOctober 20301,200 (76)— 1,124 
SI Partners and IEnova
September 2027(1)
300 — — 300 
SI Partners and IEnovaAugust 20281,500 — — 1,500 
SI Partners and IEnovaDecember 20281,000 — — 1,000 
Port Arthur LNG IMarch 2030200 — (87)113 
Port Arthur LNG IISeptember 2030300 — (257)43 
Total$10,000 $(1,690)$(344)$7,966 
(1)     In September 2026, SI Partners and IEnova amended their shared credit facility to extend the expiration date from September 2026 to September 2027 and decrease the borrowing capacity from $500 to $300.
UNCOMMITTED LETTERS OF CREDIT OUTSTANDING
(Dollars in millions)
Expiration date rangeSeptember 30, 2026
SDG&EDecember 2026 - November 2027$22 
SoCalGasDecember 2026 - November 202716 
Other Sempra(1)
March 2027 - June 2027165 
Total Sempra$203 
(1)     Excludes $1,789 in unsecured standby letters of credit with expiration dates ranging from October 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, including those within the disposal group that is classified as held for sale, are as follows:
WEIGHTED-AVERAGE INTEREST RATES
September 30, 2026December 31, 2025
Sempra4.51 %4.32 %
SDG&E4.09 3.96 
SoCalGas4.04 4.17