v3.25.1
NATURE OF OPERATIONS AND FINANCIAL STATEMENT PRESENTATION (Tables)
 3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash, Cash Equivalents The following table presents the line items and amounts of cash, cash equivalents, and restricted cash reported in the balance sheet and reconciles their sum to Cash, Cash Equivalents, and Restricted Cash, End of Period on the Condensed Consolidated Statements of Cash Flows:
Three Months Ended March 31,
(in millions)20252024
Cash and Cash Equivalents$188 $57 
Restricted Cash included in:
Investments and Other Property24 22 
Current Assets—Other9 10 
Cash, Cash Equivalents, and Restricted Cash, End of Period$221 $89 
Schedule of Restricted Cash The following table presents the line items and amounts of cash, cash equivalents, and restricted cash reported in the balance sheet and reconciles their sum to Cash, Cash Equivalents, and Restricted Cash, End of Period on the Condensed Consolidated Statements of Cash Flows:
Three Months Ended March 31,
(in millions)20252024
Cash and Cash Equivalents$188 $57 
Restricted Cash included in:
Investments and Other Property24 22 
Current Assets—Other9 10 
Cash, Cash Equivalents, and Restricted Cash, End of Period$221 $89