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VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 439 $ 137
Receivables 1,510 1,318
Materials and supplies, at average cost 536 512
Prepaid taxes and other 286 293
Total current assets 3,068 2,568
Property, plant and equipment, net 40,119 38,412
Goodwill 5,618 5,618
Investments 688 663
Regulatory assets 485 369
Other 778 1,137
TOTAL ASSETS 50,756 48,767
CURRENT LIABILITIES:    
Currently payable long-term debt 2,027 1,250
Short-term borrowings 75 775
Accounts payable 1,520 1,362
Accrued interest 272 292
Accrued taxes 729 700
Other 221 241
Total current liabilities 5,473 5,386
Long-term debt and other long-term obligations 21,603 22,885
Accumulated deferred income taxes 5,492 4,530
Regulatory liabilities 916 1,214
Other 1,929 2,173
Total noncurrent liabilities 31,591 32,465
TOTAL LIABILITIES 37,064 37,851
Variable Interest Entity, Primary Beneficiary    
CURRENT ASSETS:    
Cash and cash equivalents 245 76
Receivables 90 88
Materials and supplies, at average cost 1 1
Prepaid taxes and other 23 23
Total current assets 359 188
Property, plant and equipment, net 10,875 10,227
Goodwill 224 224
Investments 19 19
Regulatory assets 33 16
Other 114 310
Total noncurrent assets 11,265 10,796
TOTAL ASSETS 11,624 10,984
CURRENT LIABILITIES:    
Currently payable long-term debt 1,225 0
Short-term borrowings 0 0
Accounts payable 0 2
Accrued interest 70 63
Accrued taxes 290 262
Other 7 14
Total current liabilities 1,592 341
Long-term debt and other long-term obligations 5,241 5,275
Accumulated deferred income taxes 1,389 1,218
Regulatory liabilities 363 307
Other 24 285
Total noncurrent liabilities 7,017 7,085
TOTAL LIABILITIES $ 8,609 $ 7,426