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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Notional Principal or Quantity Information (Details) - Jun. 30, 2023
€ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions
USD ($)
MWh
MMBbls
Bcf
GBP (£)
MWh
MMBbls
Bcf
EUR (€)
MWh
MMBbls
Bcf
JPY (¥)
MWh
MMBbls
Bcf
CAD ($)
MWh
MMBbls
Bcf
Foreign exchange contracts - forwards - purchase          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
Derivative Notional Amount Outstanding $ 2,035     ¥ 84,800  
Foreign exchange contracts - forwards - purchase | United States dollar          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023 535        
2024 1,000        
2025 500        
2026 0        
2027 0        
Thereafter 0        
Foreign exchange contracts - forwards - purchase | Japanese yen          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023 | ¥       0  
2024 | ¥       0  
2025 | ¥       84,800  
2026 | ¥       0  
2027 | ¥       0  
Thereafter | ¥       ¥ 0  
Foreign exchange contracts - forwards - sell          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
Derivative Notional Amount Outstanding 21,821 £ 137 € 651    
Foreign exchange contracts - forwards - sell | United States dollar          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023 3,052        
2024 4,708        
2025 4,763        
2026 4,157        
2027 3,131        
Thereafter $ 2,010        
Foreign exchange contracts - forwards - sell | GBP          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023 | £   17      
2024 | £   30      
2025 | £   30      
2026 | £   28      
2027 | £   32      
Thereafter | £   £ 0      
Foreign exchange contracts - forwards - sell | Euro          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023 | €     46    
2024 | €     91    
2025 | €     86    
2026 | €     85    
2027 | €     81    
Thereafter | €     € 262    
Interest rate contracts - short-term borrowings          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023         $ 5,267
2024         4,028
2025         1,072
2026         891
2027         67
Thereafter         39
Derivative Notional Amount Outstanding         11,364
Interest rate contracts - short-term debt receive          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023         448
2024         926
2025         926
2026         175
2027         0
Thereafter         0
Derivative Notional Amount Outstanding         2,475
Interest rate contracts - long-term debt pay fixed rate          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023         3,304
2024         1,478
2025         581
2026         0
2027         0
Thereafter         0
Derivative Notional Amount Outstanding         5,363
Equity contracts          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023         0
2024         32
2025         12
2026         0
2027         0
Thereafter         0
Derivative Notional Amount Outstanding         $ 44
Commodity contracts | Natural gas          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023 (bcf / mmbbls) | Bcf 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2024 (bcf / mmbbls) | Bcf 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000
2025 (bcf / mmbbls) | Bcf 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
2026 (bcf / mmbbls) | Bcf 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
2027 (bcf / mmbbls) | Bcf 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Thereafter (bcf / mmbbls) | Bcf 0 0 0 0 0
Derivative Nonmonetary Notional Amount Outstanding | Bcf 88,000,000 88,000,000 88,000,000 88,000,000 88,000,000
Commodity contracts | Crude          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023 (bcf / mmbbls) | MMBbls 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
2024 (bcf / mmbbls) | MMBbls (4,000,000) (4,000,000) (4,000,000) (4,000,000) (4,000,000)
2025 (bcf / mmbbls) | MMBbls 0 0 0 0 0
2026 (bcf / mmbbls) | MMBbls 0 0 0 0 0
2027 (bcf / mmbbls) | MMBbls 0 0 0 0 0
Thereafter (bcf / mmbbls) | MMBbls 0 0 0 0 0
Derivative Nonmonetary Notional Amount Outstanding | MMBbls 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Net sell | Commodity contracts | Power          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2023 (MWH) | MWh 98,000,000 98,000,000 98,000,000 98,000,000 98,000,000
2024 (MWH) | MWh 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2025 (MW/H) | MWh 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000
2026 (MWH) | MWh 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2027 (MW/H) | MWh 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Thereafter (MWH) | MWh 0 0 0 0 0
Total (MWH) | MWh 7 7 7 7 7