Proceeds from Issuance of Long-Term Debt, Amount Used For Repayment

No definition available.

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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

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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LONG-TERM DEBT AND LINES OF CREDIT - Use of Proceeds (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Cash paid for interest	$ 272	$ 230	$ 200
Prepayment premium to extinguish debt	$ 0	2	20
Other Debt Obligations
Debt Instrument [Line Items]
Repayments of principal			72
Cash paid for interest			1
Senior Secured Second Lien Notes due 2028 \| Senior Secured Second Lien Notes
Debt Instrument [Line Items]
Proceeds utilized for repayment			589
Repayments of principal			493
Cash paid for interest			4
Prepayment premium to extinguish debt			20
Unamortized issuance costs expensed			10
Additional Senior Secured Second Lien Notes due 2028 \| Senior Secured Second Lien Notes
Debt Instrument [Line Items]
Proceeds utilized for repayment			335
Additional Senior Secured Second Lien Notes due 2028 \| Senior Secured Second Lien Notes \| Revolving Credit Facility
Debt Instrument [Line Items]
Repayments of principal			285
Additional Senior Secured Second Lien Notes due 2028 \| Senior Secured Second Lien Notes \| Secured Debt
Debt Instrument [Line Items]
Repayments of principal			$ 50
Senior Secured Second Lien Notes due 2032 \| Senior Secured Second Lien Notes
Debt Instrument [Line Items]
Repayments of principal		519
Senior Secured Second Lien Notes due 2033 \| Senior Secured Second Lien Notes
Debt Instrument [Line Items]
Repayments of principal		$ 494