SUPPLEMENTAL ACCOUNT BALANCES - Narrative (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jan. 01, 2024 |
|---|---|---|---|
| Business Combination [Line Items] | |||
| Restricted cash | $ 15 | $ 15 | |
| Aera Energy, LLC | |||
| Business Combination [Line Items] | |||
| Released funds exceeding percentage | 50.00% |
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- Definition Business Combination, Restricted Cash, Cumulative Abandonment And Habitat Restoration Expenditures, Percentage No definition available.
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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