Debt Instrument, Basis Spread On Variable Rate, Minimum

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT AND CREDIT FACILITIES - Other Sempra (Details) - USD ($) $ in Millions	1 Months Ended			9 Months Ended
	Jun. 30, 2026	Apr. 30, 2026	Mar. 31, 2026	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Line of Credit Facility [Line Items]
Issuances of debt (maturities greater than 90 days)				$ 11,178	$ 8,892
Total facility				$ 10,000
5.25% Note Due March 2036 \| Unsecured Debt
Line of Credit Facility [Line Items]
Debt amount			$ 800
Debt instrument, interest rate			5.25%
Issuances of debt (maturities greater than 90 days)			$ 791
Unamortized debt issuance costs			$ 9
Senior Unsecured Floating Rate Notes \| Unsecured Debt
Line of Credit Facility [Line Items]
Debt amount	$ 1,000
Issuances of debt (maturities greater than 90 days)	997
Unamortized debt issuance costs	$ 3
Variable percentage rate (in percent)	0.67%
Effective interest rate				4.34%
Loan Agreement To Finance Natural Gas Liquefaction Export Facility \| ECA LNG Phase 1
Line of Credit Facility [Line Items]
Effective interest rate				2.29%
Total facility				$ 1,500
Debt instrument, basis spread on variable rate, minimum				0.10%
Debt outstanding				$ 1,400		$ 1,300
Weighted average interest rate (as a percent)				6.46%		6.06%
Loan Agreement To Finance Natural Gas Liquefaction Export Facility \| IEnova
Line of Credit Facility [Line Items]
Maximum exposure under guarantor obligations				$ 1,226
Loan Agreement To Finance Natural Gas Liquefaction Export Facility \| TotalEnergies SE
Line of Credit Facility [Line Items]
Maximum exposure under guarantor obligations				305
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project \| Port Arthur LNG
Line of Credit Facility [Line Items]
Debt outstanding				$ 2,900		$ 3,200
Weighted average interest rate (as a percent)				5.56%		5.47%
Loan Agreement To Finance The Cost Of Development And Construction Of The PA LNG Phase 1 Project \| Port Arthur LNG \| Domestic Line of Credit
Line of Credit Facility [Line Items]
Total facility				$ 6,800
Term of debt instrument (in years)				7 years
Borrowings repaid				$ 3,000
6.43% Senior Secured Notes Due June 2048 \| Port Arthur LNG \| Secured Debt
Line of Credit Facility [Line Items]
Debt amount		$ 2,000
Debt instrument, interest rate		6.43%
Issuances of debt (maturities greater than 90 days)		$ 1,980
Unamortized debt issuance costs		$ 18