v3.26.1
FAIR VALUE MEASUREMENTS AND DERIVATIVE INSTRUMENTS (Schedule of Financial Instruments Measured at Fair Value on Recurring Basis) (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Restricted Cash $ 28,000,000 $ 30,000,000
Energy Derivative Contracts, Regulatory Recovery 23,000,000 28,000,000
Energy Derivative Contracts, No Regulatory Recovery 16,000,000 2,000,000
Total Assets 67,000,000 60,000,000
Liabilities    
Energy Derivative Contracts, Regulatory Recovery (59,000,000) (33,000,000)
Energy Derivative Contracts, No Regulatory Recovery (1,000,000)  
Total Liabilities (60,000,000) (33,000,000)
Total Assets (Liabilities), Net 7,000,000 27,000,000
Level 3    
Liabilities    
Total Assets (Liabilities), Net 0  
Level 1    
Assets    
Restricted Cash 28,000,000 30,000,000
Energy Derivative Contracts, Regulatory Recovery 0 0
Energy Derivative Contracts, No Regulatory Recovery 0 0
Total Assets 28,000,000 30,000,000
Liabilities    
Energy Derivative Contracts, Regulatory Recovery 0 0
Energy Derivative Contracts, No Regulatory Recovery 0  
Total Liabilities 0 0
Total Assets (Liabilities), Net 28,000,000 30,000,000
Level 2    
Assets    
Restricted Cash 0 0
Energy Derivative Contracts, Regulatory Recovery 23,000,000 28,000,000
Energy Derivative Contracts, No Regulatory Recovery 16,000,000 2,000,000
Total Assets 39,000,000 30,000,000
Liabilities    
Energy Derivative Contracts, Regulatory Recovery (59,000,000) (33,000,000)
Energy Derivative Contracts, No Regulatory Recovery (1,000,000)  
Total Liabilities (60,000,000) (33,000,000)
Total Assets (Liabilities), Net $ (21,000,000) $ (3,000,000)