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VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 888 $ 137
Receivables 1,365 1,318
Materials and supplies, at average cost 538 512
Prepaid taxes and other 491 293
Total current assets 4,063 2,568
Property, plant and equipment, net 38,804 38,412
Goodwill 5,618 5,618
Investments 688 663
Regulatory assets 333 369
Other 1,043 1,137
TOTAL ASSETS 51,299 48,767
CURRENT LIABILITIES:    
Currently payable long-term debt 2,613 1,250
Short-term borrowings 250 775
Accounts payable 1,383 1,362
Accrued interest 305 292
Accrued taxes 823 700
Other 227 241
Total current liabilities 6,273 5,386
Long-term debt and other long-term obligations 21,652 22,885
Accumulated deferred income taxes 5,288 4,530
Regulatory liabilities 964 1,214
Other 1,846 2,173
Total noncurrent liabilities 31,413 32,465
TOTAL LIABILITIES 37,686 37,851
Variable Interest Entity, Primary Beneficiary    
CURRENT ASSETS:    
Cash and cash equivalents 77 76
Receivables 117 88
Materials and supplies, at average cost 1 1
Prepaid taxes and other 24 23
Total current assets 219 188
Property, plant and equipment, net 10,426 10,227
Goodwill 224 224
Investments 19 19
Regulatory assets 9 16
Other 234 310
Total noncurrent assets 10,912 10,796
TOTAL ASSETS 11,131 10,984
CURRENT LIABILITIES:    
Currently payable long-term debt 600 0
Short-term borrowings 250 0
Accounts payable 0 2
Accrued interest 61 63
Accrued taxes 276 262
Other 7 14
Total current liabilities 1,194 341
Long-term debt and other long-term obligations 4,825 5,275
Accumulated deferred income taxes 1,289 1,218
Regulatory liabilities 342 307
Other 148 285
Total noncurrent liabilities 6,604 7,085
TOTAL LIABILITIES $ 7,798 $ 7,426