SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - (Schedule Of DWR Loan Activity) (Details) - DWR Loan - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Government Assistance, Liability [Roll Forward]
Beginning balance	$ 738	$ 886
Ending balance	$ 734	$ 812
Government Assistance, Liability, Statement of Financial Position [Extensible Enumeration]	Long-term debt (includes $11.6 billion and $11.7 billion related to VIEs at respective dates)	Long-term debt (includes $11.6 billion and $11.7 billion related to VIEs at respective dates)
Other Current Liabilities, Adjustments
Government Assistance, Liability [Roll Forward]
Total deduction	$ 0
Other Current Liabilities
Government Assistance, Liability [Roll Forward]
Total deduction		$ (9)
Performance-Based Disbursements
Government Assistance, Liability [Roll Forward]
Total deduction	$ 0	$ (8)
Government Assistance, Liability, Decrease, Statement of Financial Position [Extensible Enumeration]	Operating and maintenance	Operating and maintenance
Loan forgiveness and other adjustments
Government Assistance, Liability [Roll Forward]
Total deduction	$ (4)	$ (57)
Government Assistance, Liability, Decrease, Statement of Financial Position [Extensible Enumeration]	Operating and maintenance	Operating and maintenance

Government Assistance, Liability

No definition available.

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- Definition

Amount of liability from government assistance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 832
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483507/832-10-50-3

+ Details

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- Definition

Amount of decrease in liability from government assistance.

+ References

+ Details

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Period Type:	duration

- Definition

Indicates line item in statement of financial position that includes decrease in liability from government assistance.

+ References

+ Details

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- Definition

Indicates line item in statement of financial position that includes liability from government assistance.

+ References

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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