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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Schedule of the Maturity and Notional Principal or Quantity Outstanding Related to Derivative Instruments (Details) - Mar. 31, 2025
€ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions
USD ($)
MWh
Bcf
MMBbls
GBP (£)
MWh
Bcf
MMBbls
EUR (€)
MWh
Bcf
MMBbls
JPY (¥)
MWh
Bcf
MMBbls
CAD ($)
MWh
Bcf
MMBbls
Foreign exchange contracts - United States dollar or GBP or Japanese yen forwards - purchase          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2025 $ 791     ¥ 84,800  
2026 0     0  
2027 0     0  
2028 0     0  
2029 0     0  
Thereafter 0     0  
Total notional principal 791     ¥ 84,800  
Foreign exchange contracts - United States dollar or GBP forwards - sell          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2025 4,706 £ 23 € 93    
2026 5,627 28 121    
2027 4,841 32 81    
2028 3,552 67    
2029 1,278 0 66    
Thereafter 30 0 129    
Total notional principal $ 20,034 £ 83 € 557    
Interest rate contracts - short-term borrowings          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2025         $ 1,469
2026         1,737
2027         676
2028         49
2029         13
Thereafter         0
Total notional principal         3,944
Interest rate contract - long term debt - Pay Fixed Rate          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2025         2,883
2026         1,384
2027         0
2028         0
2029         0
Thereafter         0
Total notional principal         4,267
Interest rate contract for costless collar          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2025         1,520
2026         1,314
2027         846
2028         36
2029         0
Thereafter         0
Total notional principal         $ 3,716
Commodity contracts | Natural gas          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2025 notional quantity (bcf / mmbbls) | Bcf 93,000,000 93,000,000 93,000,000 93,000,000 93,000,000
2026 notional quantity (bcf / mmbbls) | Bcf 87,000,000 87,000,000 87,000,000 87,000,000 87,000,000
2027 notional quantity (bcf / mmbbls) | Bcf 42,000,000 42,000,000 42,000,000 42,000,000 42,000,000
2028 notional quantity (bcf / mmbbls) | Bcf 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000
2029 notional quantity (bcf / mmbbls) | Bcf 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
Thereafter notional quantity (bcf / mmbbls) | Bcf 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Total notional quantity (bcf / mmbbls) | Bcf 242,000,000 242,000,000 242,000,000 242,000,000 242,000,000
Commodity contracts | Crude          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2025 notional quantity (bcf / mmbbls) | MMBbls 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2026 notional quantity (bcf / mmbbls) | MMBbls 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
2027 notional quantity (bcf / mmbbls) | MMBbls (3,000,000) (3,000,000) (3,000,000) (3,000,000) (3,000,000)
2028 notional quantity (bcf / mmbbls) | MMBbls 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2029 notional quantity (bcf / mmbbls) | MMBbls 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Thereafter notional quantity (bcf / mmbbls) | MMBbls 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Total notional quantity (bcf / mmbbls) | MMBbls 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
Commodity contracts | Power | Net purchase          
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS          
2025 notional quantity (MWH) | MWh 118,000,000 118,000,000 118,000,000 118,000,000 118,000,000
2026 notional quantity (MWH) | MWh 107,000,000 107,000,000 107,000,000 107,000,000 107,000,000
2027 notional quantity (MWH) | MWh 51,000,000 51,000,000 51,000,000 51,000,000 51,000,000
2028 notional quantity (MWH) | MWh 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
2028 (MW/H) | MWh 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
Thereafter notional quantity (MWH) | MWh 0 0 0 0 0
Total notional quantity (MWH) | MWh 64,000,000 64,000,000 64,000,000 64,000,000 64,000,000