v3.26.1
NATURE OF OPERATIONS AND FINANCIAL STATEMENT PRESENTATION (Tables)
 3 Months Ended
Mar. 31, 2026
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)20262025
Cash and Cash Equivalents$11 $188 
Restricted Cash included in:
Investments and Other Property19 24 
Current Assets—Other9 9 
Cash, Cash Equivalents, and Restricted Cash, End of Period$39 $221 
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)20262025
Cash and Cash Equivalents$11 $188 
Restricted Cash included in:
Investments and Other Property19 24 
Current Assets—Other9 9 
Cash, Cash Equivalents, and Restricted Cash, End of Period$39 $221