INVESTMENTS AND RELATED PARTY TRANSACTIONS - Changes Investments in Unconsolidated Subsidiaries (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Equity Method Investments [Roll Forward] | ||
| Beginning balance | $ 86 | |
| Loss from investment in unconsolidated subsidiaries | (1) | $ (3) |
| Ending balance | 82 | |
| Midway Sunset Cogeneration Company | ||
| Equity Method Investments [Roll Forward] | ||
| Beginning balance | 59 | |
| Measurement period adjustments | (7) | |
| Ending balance | 52 | |
| Carbon TerraVault JV | ||
| Equity Method Investments [Roll Forward] | ||
| Beginning balance | 27 | |
| Loss from investment in unconsolidated subsidiaries | (1) | $ (3) |
| Contributions | 4 | |
| Ending balance | $ 30 | |
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- Definition Equity Method Investment, Preliminary Purchase Price Allocation, Measurement Period Adjustment No definition available.
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- Definition Equity Method Investments No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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