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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Notional Principal or Quantity Information (Details)
€ in Millions, ¥ in Millions, £ in Millions, MWh in Millions, MMBbls in Millions, Bcf in Millions, $ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
MWh
MMBbls
Bcf
Dec. 31, 2023
GBP (£)
MWh
MMBbls
Bcf
Dec. 31, 2023
EUR (€)
MWh
MMBbls
Bcf
Dec. 31, 2023
JPY (¥)
MWh
MMBbls
Bcf
Dec. 31, 2023
CAD ($)
MWh
MMBbls
Bcf
Dec. 31, 2022
USD ($)
MWh
Bcf
MMBbls
Dec. 31, 2022
GBP (£)
MWh
Bcf
MMBbls
Dec. 31, 2022
EUR (€)
MWh
Bcf
MMBbls
Dec. 31, 2022
JPY (¥)
MWh
Bcf
MMBbls
Dec. 31, 2022
CAD ($)
MWh
Bcf
MMBbls
Foreign exchange contracts - United States dollar or GBP or Japanese yen forwards - purchase                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2024 $ 1,360     ¥ 0            
2025 500     84,800            
2026     0            
2027 0     0            
2028 0     0            
Thereafter 0     0            
Total notional principal 1,860     ¥ 84,800   $ 2,155     ¥ 84,800  
Foreign exchange contracts - United States dollar or GBP forwards - sell                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2024 6,582 £ 30 € 141              
2025 5,327 30 126              
2026 4,697 28 121              
2027 4,091 32 81              
2028 3,162 0 67              
Thereafter 888 0 195              
Total notional principal $ 24,747 £ 120 € 731     $ 27,610 £ 149 € 697    
Interest rate contracts - short-term borrowings                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2024         $ 5,903          
2025         1,881          
2026         1,122          
2027         74          
2028         25          
Thereafter         13          
Total notional principal         9,018         $ 9,356
Interest rate contract for short term debt receive fixed rate                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2024         918          
2025         923          
2026         174          
2027         0          
2028         0          
Thereafter         0          
Total notional principal         2,015         0
Interest rate contract - long term debt - Pay Fixed Rate                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2024         4,582          
2025         580          
2026         0          
2027         0          
2028         0          
Thereafter         0          
Total notional principal         5,162         7,851
Interest rate contract for costless collar                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2024         0          
2025         1,098          
2026         41          
2027         0          
2028         0          
Thereafter         0          
Total notional principal         1,139         0
Equity contracts                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2024         34          
2025         13          
2026         0          
2027         0          
2028         0          
Thereafter         0          
Total notional principal         $ 47         $ 80
Commodity contracts | Natural gas                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2022 notional quantity (in bcf, bbl or mbbl) | Bcf 31 31 31 31 31          
2023 notional quantity (in bcf, bbl or mbbl) | Bcf 32 32 32 32 32          
2024 notional quantity (in bcf, bbl or mbbl) | Bcf 13 13 13 13 13          
2025 notional quantity (in bcf, bbl or mbbl) | Bcf 10 10 10 10 10          
2026 notional quantity (in bcf, bbl or mbbl) | Bcf 0 0 0 0 0          
Thereafter notional quantity (in bcf, bbl or mbbl) | Bcf 0 0 0 0 0          
Total notional quantity (in bcf, bbl or mbbl) | Bcf 86 86 86 86 86 93 93 93 93 93
Commodity contracts | Crude                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2022 notional quantity (in bcf, bbl or mbbl) | MMBbls 6 6 6 6 6          
2023 notional quantity (in bcf, bbl or mbbl) | MMBbls 0 0 0 0 0          
2024 notional quantity (in bcf, bbl or mbbl) | MMBbls 0 0 0 0 0          
2025 notional quantity (in bcf, bbl or mbbl) | MMBbls 0 0 0 0 0          
2026 notional quantity (in bcf, bbl or mbbl) | MMBbls 0 0 0 0 0          
Thereafter notional quantity (in bcf, bbl or mbbl) | MMBbls 0 0 0 0 0          
Total notional quantity (in bcf, bbl or mbbl) | MMBbls 6 6 6 6 6 16 16 16 16 16
Commodity contracts | Power | Net sell                    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS                    
2022 notional quantity (MW/H) | MWh 49 49 49 49 49          
2023 notional quantity (MW/H) | MWh (14) (14) (14) (14) (14)          
2024 notional quantity (MW/H) | MWh (26) (26) (26) (26) (26)          
2025 notional quantity (MW/H) | MWh (53) (53) (53) (53) (53)          
2026 notional quantity (MW/H) | MWh (57) (57) (57) (57) (57)          
Thereafter notional quantity (MW/H) | MWh (30) (30) (30) (30) (30)          
Total notional quantity (MW/H) | MWh (22) (22) (22) (22) (22) (14) (14) (14) (14) (14)