XML 106 R64.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS (Level 3 Measurements and Sensitivity Analysis) (Details)
$ in Millions
Mar. 31, 2026
USD ($)
$ / shares
Dec. 31, 2025
USD ($)
$ / shares
Market approach | Congestion revenue rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ $ 229 $ 252
Liabilities | $ 75 83
Discounted cash flow | Power purchase agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets | $ 31 31
Liabilities | $ $ 93 $ 47
CRR auction prices | Market approach | Congestion revenue rights | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) (79) (74)
CRR auction prices | Market approach | Congestion revenue rights | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 74 74
CRR auction prices | Market approach | Congestion revenue rights | Weighted average price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 2 2
Forward prices | Discounted cash flow | Power purchase agreements | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 10 11
Forward prices | Discounted cash flow | Power purchase agreements | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 102 106
Forward prices | Discounted cash flow | Power purchase agreements | Weighted average price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range (in dollars per mwh) 51 53