Asset Acquisition, Assets Acquired and Liabilities Assumed, Net

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Asset Acquisition, Early Partial Repayment

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Asset Acquisition, Issuance Cost

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- Definition

Asset Acquisition, Long-term Debt

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Asset Acquisition, Long-term Debt, Additions

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Asset Acquisition, Remaining Balance to Distribute

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- Definition

Represents amount of total Capital expenditures including accruals pertaining to repowering of entity's projects, major maintenance and meeting environmental commitments.

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Derecognition Of Derivative Liabilities, Fair Value

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- Definition

Payments for Asset Acquisition

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Payments For Asset Acquisition, Additional Purchase Price

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Represents the period of power purchase agreement

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Long-term Debt - Narrative (Details) - USD ($) $ in Millions								3 Months Ended		4 Months Ended		6 Months Ended
	Jun. 25, 2026	May 01, 2026	Mar. 27, 2026	Feb. 27, 2026	Feb. 05, 2026	Jan. 15, 2026	Jan. 13, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Apr. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 10, 2026	Apr. 27, 2026	Mar. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Total debt								$ 9,141		$ 9,141		$ 9,141					$ 8,680
Proceeds from the revolving credit facility												60	$ 112
Weighted average remaining contract duration (in years)			15 years
Other non-current liabilities								468		468		468					389
Debt issuance costs, net								80		80		80					70
Capital expenditures								47	$ 51			129	$ 89
Restricted cash								292		292		292					$ 587
Revolving Credit Facility
Debt Instrument [Line Items]
Total debt								198		198		198
Cash Distribution
Debt Instrument [Line Items]
Restricted cash						$ 51		32		32		32
Elbow Creek Restructuring
Debt Instrument [Line Items]
Total debt	$ 34
Derecognized derivative liabilities with fair value	46
Other non-current liabilities	8
Repayment of outstanding loan	20
Total payments	$ 40
Effective interest rate (as a percentage)	5.493%
Langford Restructuring
Debt Instrument [Line Items]
Total debt														$ 62
Derecognized derivative liabilities with fair value														62
Total payments														$ 75
Effective interest rate (as a percentage)														5.749%
Mesquite Sky Restructuring
Debt Instrument [Line Items]
Total debt			$ 127
Derecognized derivative liabilities with fair value			115
Other non-current liabilities			12
Total payments			$ 162
Effective interest rate (as a percentage)			5.436%
Cardinal Portfolio
Debt Instrument [Line Items]
Borrowings																$ 100
Early partial repayment															$ 17
Honeycomb Portfolio BESS
Debt Instrument [Line Items]
Payments for associated fees		$ 13
Honeycomb Portfolio BESS \| CEG
Debt Instrument [Line Items]
Net assets (liabilities) acquired (assumed)		67
Honeycomb Portfolio BESS \| Honeycomb TE Holdco LLC
Debt Instrument [Line Items]
Payments for asset acquisition, additional purchase price		81
Acquisitions, net of cash acquired		97
Goat Mountain Repowering
Debt Instrument [Line Items]
Proceeds from the revolving credit facility				$ 140
Debt instrument, basis spread on variable rate (as a percentage)				1.50%
Long-term debt				$ 703
Long-term debt, additions										231
Debt instrument, term (in years)				5 years
Remaining balance to distribute				$ 88
Debt issuance costs, net				15
Capital expenditures				$ 5
2034 Senior Notes
Debt Instrument [Line Items]
Proceeds from the revolving credit facility							$ 600
Interest rate (as a percentage)							5.75%
Repayments of outstanding borrowings							$ 361
Letter of Credit
Debt Instrument [Line Items]
Letters of credit outstanding, amount								$ 1,340		$ 1,340		$ 1,340
Letter of Credit \| Cardinal Portfolio
Debt Instrument [Line Items]
Borrowings					$ 119
Term Loan \| Cardinal Portfolio
Debt Instrument [Line Items]
Borrowings					$ 100
Debt instrument, basis spread on variable rate (as a percentage)					2.00%
Tax Equity Investors \| Honeycomb Portfolio BESS
Debt Instrument [Line Items]
Long-term debt		254
Contributions from noncontrolling interests, net of distributions		60
Tax Equity Bridge Loan \| Honeycomb Portfolio BESS
Debt Instrument [Line Items]
Long-term debt		234
Construction loans \| Honeycomb Portfolio BESS
Debt Instrument [Line Items]
Long-term debt, additions											$ 71
Construction Loan \| Honeycomb Portfolio BESS
Debt Instrument [Line Items]
Long-term debt, additions		$ 327
Tax Credit Transfer Bridge Loan \| Pine Forest Drop Down
Debt Instrument [Line Items]
Repayment of outstanding loan						$ 231