XML 67 R59.htm IDEA: XBRL DOCUMENT v3.25.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Schedule of the Maturity and Notional Principal or Quantity Outstanding Related to Derivative Instruments (Details) - Jun. 30, 2025
€ in Millions, £ in Millions, $ in Millions, $ in Millions
USD ($)
MWh
Bcf
MMBbls
GBP (£)
MWh
Bcf
MMBbls
EUR (€)
MWh
Bcf
MMBbls
CAD ($)
MWh
Bcf
MMBbls
Foreign exchange contracts - United States dollar or GBP or Japanese yen forwards - purchase        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
2025 $ 798      
2026 0      
2027 0      
2028 0      
2029 0      
Thereafter 0      
Total notional principal 798      
Foreign exchange contracts - United States dollar or GBP forwards or Euro forwards - sell        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
2025 3,330 £ 18 € 63  
2026 5,627 28 121  
2027 4,841 32 81  
2028 3,552 0 67  
2029 1,278 0 66  
Thereafter 30 0 129  
Total notional principal $ 18,658 £ 78 € 527  
Interest rate contracts - short-term borrowings        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
2025       $ 1,338
2026       2,230
2027       1,175
2028       549
2029       34
Thereafter       0
Total notional principal       5,326
Interest rate contract - long term debt - Pay Fixed Rate        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
2025       1,048
2026       1,860
2027       0
2028       0
2029       0
Thereafter       0
Total notional principal       2,908
Interest rate contract for costless collar        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
2025       981
2026       1,760
2027       1,319
2028       51
2029       0
Thereafter       0
Total notional principal       $ 4,111
Commodity contracts | Natural gas        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
2025 notional quantity (bcf / mmbbls) | Bcf 42,000,000 42,000,000 42,000,000 42,000,000
2026 notional quantity (bcf / mmbbls) | Bcf 91,000,000 91,000,000 91,000,000 91,000,000
2027 notional quantity (bcf / mmbbls) | Bcf 56,000,000 56,000,000 56,000,000 56,000,000
2028 notional quantity (bcf / mmbbls) | Bcf 22,000,000 22,000,000 22,000,000 22,000,000
2029 notional quantity (bcf / mmbbls) | Bcf 14,000,000 14,000,000 14,000,000 14,000,000
Thereafter notional quantity (bcf / mmbbls) | Bcf 2,000,000 2,000,000 2,000,000 2,000,000
Total notional quantity (bcf / mmbbls) | Bcf 227,000,000 227,000,000 227,000,000 227,000,000
Commodity contracts | Crude        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
2025 notional quantity (bcf / mmbbls) | MMBbls (15,000,000) (15,000,000) (15,000,000) (15,000,000)
2026 notional quantity (bcf / mmbbls) | MMBbls 2,000,000 2,000,000 2,000,000 2,000,000
2027 notional quantity (bcf / mmbbls) | MMBbls 2,000,000 2,000,000 2,000,000 2,000,000
2028 notional quantity (bcf / mmbbls) | MMBbls 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
Thereafter notional quantity (bcf / mmbbls) | MMBbls 1,000,000 1,000,000 1,000,000 1,000,000
Total notional quantity (bcf / mmbbls) | MMBbls (8,000,000) (8,000,000) (8,000,000) (8,000,000)
Commodity contracts | Power        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
2025 notional quantity (MWH) | MWh 149,000,000 149,000,000 149,000,000 149,000,000
2026 notional quantity (MWH) | MWh 142,000,000 142,000,000 142,000,000 142,000,000
2027 notional quantity (MWH) | MWh 85,000,000 85,000,000 85,000,000 85,000,000
2028 notional quantity (MWH) | MWh 30,000,000 30,000,000 30,000,000 30,000,000
2029 notional quantity (MW/H) | MWh 29,000,000 29,000,000 29,000,000 29,000,000
Thereafter notional quantity (MWH) | MWh (2,000,000) (2,000,000) (2,000,000) (2,000,000)
Total notional quantity (MWH) | MWh 37,000,000 37,000,000 37,000,000 37,000,000