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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Notional Principal or Quantity Information (Details) - Sep. 30, 2021 € 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 | United States dollar |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 | $ 1,357 |  |  |  |
2022 | 1,750 |  |  |  |
2023 | 0 |  |  |  |
2024 | 0 |  |  |  |
2025 | 0 |  |  |  |
Thereafter | 0 |  |  |  |
Derivative Notional Amount Outstanding | 3,107 |  |  |  |
Foreign exchange contracts - forwards - purchase | Japanese yen |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 | ¥ |  |  |  | ¥ 0 |
2022 | ¥ |  |  |  | 72,500 |
2023 | ¥ |  |  |  | 0 |
2024 | ¥ |  |  |  | 0 |
2025 | ¥ |  |  |  | 0 |
Thereafter | ¥ |  |  |  | 0 |
Derivative Notional Amount Outstanding | ¥ |  |  |  | ¥ 72,500 |
Foreign exchange contracts - forwards - sell | United States dollar |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 | 2,210 |  |  |  |
2022 | 6,354 |  |  |  |
2023 | 3,784 |  |  |  |
2024 | 2,480 |  |  |  |
2025 | 1,290 |  |  |  |
Thereafter | 672 |  |  |  |
Derivative Notional Amount Outstanding | $ 16,790 |  |  |  |
Foreign exchange contracts - forwards - sell | GBP |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 | £ |  | £ 62 |  |  |
2022 | £ |  | 28 |  |  |
2023 | £ |  | 29 |  |  |
2024 | £ |  | 30 |  |  |
2025 | £ |  | 30 |  |  |
Thereafter | £ |  | 60 |  |  |
Derivative Notional Amount Outstanding | £ |  | £ 239 |  |  |
Foreign exchange contracts - forwards - sell | Euro |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 | € |  |  | € 38 |  |
2022 | € |  |  | 94 |  |
2023 | € |  |  | 92 |  |
2024 | € |  |  | 91 |  |
2025 | € |  |  | 86 |  |
Thereafter | € |  |  | 428 |  |
Derivative Notional Amount Outstanding | € |  |  | € 829 |  |
Interest rate contracts - short-term borrowings |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 |  |  |  |  | $ 992
2022 |  |  |  |  | 395
2023 |  |  |  |  | 47
2024 |  |  |  |  | 35
2025 |  |  |  |  | 30
Thereafter |  |  |  |  | 90
Derivative Notional Amount Outstanding |  |  |  |  | 1,589
Interest rate contracts - long-term debt pay fixed rate |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 |  |  |  |  | 0
2022 |  |  |  |  | 1,987
2023 |  |  |  |  | 1,333
2024 |  |  |  |  | 0
2025 |  |  |  |  | 0
Thereafter |  |  |  |  | 0
Derivative Notional Amount Outstanding |  |  |  |  | 3,320
Equity contracts |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 |  |  |  |  | 40
2022 |  |  |  |  | 19
2023 |  |  |  |  | 26
2024 |  |  |  |  | 20
2025 |  |  |  |  | 0
Thereafter |  |  |  |  | 0
Derivative Notional Amount Outstanding |  |  |  |  | $ 105
Commodity contracts | Natural gas |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 (bcf / mmbbls) | Bcf | 19 | 19 | 19 | 19 | 19
2022 (bcf / mmbbls) | Bcf | 55 | 55 | 55 | 55 | 55
2023 (bcf / mmbbls) | Bcf | 15 | 15 | 15 | 15 | 15
2024 (bcf / mmbbls) | Bcf | 4 | 4 | 4 | 4 | 4
2025 (bcf / mmbbls) | Bcf | 10 | 10 | 10 | 10 | 10
Thereafter (bcf / mmbbls) | Bcf | (16) | (16) | (16) | (16) | (16)
Derivative Nonmonetary Notional Amount Outstanding | Bcf | 87 | 87 | 87 | 87 | 87
Commodity contracts | Crude |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 (bcf / mmbbls) | MMBbls | 12 | 12 | 12 | 12 | 12
2022 (bcf / mmbbls) | MMBbls | 2 | 2 | 2 | 2 | 2
2023 (bcf / mmbbls) | MMBbls | 0 | 0 | 0 | 0 | 0
2024 (bcf / mmbbls) | MMBbls | 0 | 0 | 0 | 0 | 0
2025 (bcf / mmbbls) | MMBbls | 0 | 0 | 0 | 0 | 0
Thereafter (bcf / mmbbls) | MMBbls | 0 | 0 | 0 | 0 | 0
Derivative Nonmonetary Notional Amount Outstanding | MMBbls | 14 | 14 | 14 | 14 | 14
Net purchase | Commodity contracts | Power |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2021 (MWH) | MWh | (18) | (18) | (18) | (18) | (18)
Net sell | Commodity contracts | Power |  |  |  |  |
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS |  |  |  |  |
2022 (MWH) | MWh | (43) | (43) | (43) | (43) | (43)
2023 (MWH) | MWh | (43) | (43) | (43) | (43) | (43)
2024 (MWH) | MWh | (43) | (43) | (43) | (43) | (43)
2025 (MWH) | MWh | (43) | (43) | (43) | (43) | (43)
Thereafter (MWH) | MWh | 0 | 0 | 0 | 0 | 0
Total (MWH) | MWh | (42) | (42) | (42) | (42) | (42)

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