Proceeds From (Payments For) Long-Term Debt

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt and Credit Agreements - Summary of Outstanding Long-term Debt (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Debt Instrument [Line Items]
Amount	$ (1,008)	$ (65)
Total long-term debt issued (redeemed)	$ (1,008)
Senior Loans \| 2025 Senior Notes
Debt Instrument [Line Items]
Interest Rate	3.25%
Amount	$ (900)
Nonrecourse \| CR Nonrecourse Debt
Debt Instrument [Line Items]
Basis spread	2.25%
Amount	$ (33)
Nonrecourse \| Tax Exempt Pollution Control Revenue Bonds
Debt Instrument [Line Items]
Interest Rate	4.45%
Amount	$ (23)
Nonrecourse \| Continental Wind Nonrecourse Debt
Debt Instrument [Line Items]
Interest Rate	6.00%
Amount	$ (18)
Nonrecourse \| West Medway II Nonrecourse Debt
Debt Instrument [Line Items]
Amount	(23)
Nonrecourse \| Antelope Valley DOE Nonrecourse Debt
Debt Instrument [Line Items]
Amount	$ (9)
Nonrecourse \| RPG Nonrecourse Debt
Debt Instrument [Line Items]
Interest Rate	4.11%
Amount	$ (2)
Nonrecourse \| Minimum \| West Medway II Nonrecourse Debt
Debt Instrument [Line Items]
Basis spread	3.225%
Nonrecourse \| Minimum \| Antelope Valley DOE Nonrecourse Debt
Debt Instrument [Line Items]
Interest Rate	2.29%
Nonrecourse \| Maximum \| West Medway II Nonrecourse Debt
Debt Instrument [Line Items]
Basis spread	3.35%
Nonrecourse \| Maximum \| Antelope Valley DOE Nonrecourse Debt
Debt Instrument [Line Items]
Interest Rate	3.56%