RELATED PARTY TRANSACTIONS - Schedule of Income Statement (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Revenues | ||||
| Power purchase and revenue agreements | $ (4) | $ (2) | $ 1 | $ 24 |
| Development services | 0 | 3 | 0 | 14 |
| Revenues | (4) | |||
| Revenues | 1 | 1 | 38 | |
| Other income | ||||
| Distribution income | 0 | 17 | 0 | 29 |
| Interest and other investment income | 38 | 0 | 47 | 5 |
| Other income, net | 38 | 17 | 47 | 34 |
| Direct operating costs | ||||
| Other related party services | (7) | 0 | (16) | (7) |
| Interest expense | ||||
| Borrowings | (37) | (32) | (88) | (112) |
| Contract balance accretion | (11) | (9) | (21) | (19) |
| Total interest expense | (48) | (41) | (109) | (131) |
| Other | ||||
| Other related party services expense | 0 | (1) | 0 | (2) |
| Financial instrument (loss) gain | (1) | 6 | (8) | 6 |
| Total other revenue | (1) | 5 | (8) | 4 |
| Management service costs | (77) | (56) | (150) | (105) |
| Investment tax credits | $ 0 | $ 0 | $ 0 | $ 19 |
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- Definition Current Tax Expense (Income), Related Party Transactions No definition available.
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- References No definition available.
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- Definition Distribution Income, Related Party Transactions No definition available.
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- Definition The amount of energy marking fees by the entity in related party transactions. No definition available.
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- Definition Gain (Losses) On Derivative Financial Instruments, Related Party Transactions No definition available.
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- Definition Interest And Other Investment Income, Related Party Transactions No definition available.
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- Definition Interest Expense And Revenue From Contract With Customer Contract Balance Accretion No definition available.
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- Definition Management Fee Expense No definition available.
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- Definition Other No definition available.
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- Definition Other Income (Loss) No definition available.
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- Definition Other Income, Related Party Transactions No definition available.
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- Definition Other Revenue From Sale Of Goods, Related Party Transactions No definition available.
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- Definition Revenue From Contract With Customer, Contract Balance Accretion No definition available.
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- Definition Revenue from related party transactions wind levelization agreement No definition available.
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- Definition Revenue From Sale Of Goods, Related Party Transactions, Including Adjustments No definition available.
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- Definition Revenue from related party transactions power purchase agreements No definition available.
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- Definition Services Provided, Related Party Transactions No definition available.
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- References No definition available.
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/exampleRef
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