DERIVATIVE FINANCIAL INSTRUMENTS - CASH FLOW HEDGES NARRATIVE (Details) $ in Millions |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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| Derivative [Line Items] | |
| Cash flow hedge gains (losses) to be reclassified | $ 4 |
| Cash flow hedge gains (losses) to be reclassified, NCI | $ 3 |
| Term of interest rate cash flow hedge (in years) | 1 year |
| SoCalGas | |
| Derivative [Line Items] | |
| Cash flow hedge gains (losses) to be reclassified | $ (1) |
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- Definition Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months, Attributable To Noncontrolling Interest No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of interest rate cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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