XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Carrying Amount and Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 34,920  
Utility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 30,263  
Fair value disclosure, pre-petition debt   $ 17,900
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 2,257 0
Carrying Amount | Utility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 25,962 1,500
Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt 2,005 0
Fair Value | Utility | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 28,853 $ 1,500