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COMMITMENTS, GUARANTEES AND CONTINGENCIES - Nuclear Insurance, Commitments and Collateral (Details)
3 Months Ended
Dec. 31, 2020
USD ($)
Loss Contingencies [Line Items]  
Outstanding guarantees and other assurances aggregated $ 1,700,000,000
Company posted collateral related to net liability positions 20,000,000
Collateral posted due to credit rating downgrade 19,000,000
Subsidiaries' Guarantees  
Loss Contingencies [Line Items]  
Outstanding guarantees and other assurances aggregated 1,100,000,000
Other Guarantees  
Loss Contingencies [Line Items]  
Outstanding guarantees and other assurances aggregated 108,000,000
Other Assurances  
Loss Contingencies [Line Items]  
Outstanding guarantees and other assurances aggregated 490,000,000
Global Holding | Senior Secured Term Loan | Senior Loans  
Loss Contingencies [Line Items]  
Long-term debt and other long-term obligations $ 108,000,000
Global Holding | Signal Peak, Global Rail and Affiliates | Senior Secured Term Loan | Senior Loans  
Loss Contingencies [Line Items]  
Investment ownership percentage 69.99%
FEV | Signal Peak | Senior Secured Term Loan | Senior Loans | Global Holding  
Loss Contingencies [Line Items]  
Investment ownership percentage 33.33%
WMB Marketing Ventures, LLC | Signal Peak | Senior Secured Term Loan | Senior Loans | Global Holding  
Loss Contingencies [Line Items]  
Investment ownership percentage 33.33%
Term Loan Facility Due March 2020 | Line of Credit | Global Holding  
Loss Contingencies [Line Items]  
Face amount of loan $ 120,000,000