v3.26.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - (Financial Assets Measured at Amortized Cost – Credit Losses) (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Public Utility, Property, Plant and Equipment [Line Items]          
Credit losses $ 66 $ 89 $ 185 $ 331  
Regulatory assets 16,531   16,531   $ 15,981
Regulatory Balancing Accounts Receivable          
Public Utility, Property, Plant and Equipment [Line Items]          
Total regulatory balancing accounts 4,846   4,846   6,300
FERC TO rates          
Public Utility, Property, Plant and Equipment [Line Items]          
Regulatory assets 84   84   92
Residential uncollectibles balancing accounts | Regulatory Balancing Accounts Receivable          
Public Utility, Property, Plant and Equipment [Line Items]          
Total regulatory balancing accounts $ 162   162   $ 278
Decrease in regulatory balancing accounts     $ 278