v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING (Details)
$ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
MWh
MMBtu
Tons
Dec. 31, 2025
MWh
Tons
MMBtu
Commodity Contract    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Reclassification of net losses $ (23)  
Commodity Contract | Natural Gas    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount | MMBtu 134,455,000 139,300,000
Commodity Contract | Electricity    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount | MWh 2,099,497 1,974,380
Commodity Contract | HRC    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount | Tons 583,450 220,220
Cash-Settled Sales Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Reclassification of net losses $ (71)