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DERIVATIVE FINANCIAL INSTRUMENTS - CASH FLOW HEDGES ADDITIONAL INFORMATION (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2023 USD ($)
Derivative Instruments, Gain (Loss) [Line Items] |
Cash flow hedge gain (loss) to be reclassified within 12 months | $ 37
Cash flow hedge gain (loss) to be reclassified within 12 months, attributable to noncontrolling interest | $ 18
Maximum length of time hedged in cash flow hedge | 24 years
Equity Method Investee |
Derivative Instruments, Gain (Loss) [Line Items] |
Maximum length of time hedged in cash flow hedge | 16 years
SoCalGas |
Derivative Instruments, Gain (Loss) [Line Items] |
Cash flow hedge gain (loss) to be reclassified within 12 months | $ (1)

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- Definition Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months, Attributable To Noncontrolling Interest + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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- Definition Maximum period the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 30 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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