DERIVATIVE INSTRUMENTS - Schedule of Losses (Gains) on Derivatives (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Derivative contracts | ||||
| Loss (gain) on cash flow hedges | $ (19) | $ 58 | $ (52) | $ 88 |
| Foreign currency fixed forward contracts | ||||
| Derivative contracts | ||||
| Loss (gain) on cash flow hedges | (21) | 3 | (59) | 27 |
| Gain (loss) to be reclassified within 12 months | 14 | |||
| Cadia PPA cash flow hedge | ||||
| Derivative contracts | ||||
| Loss (gain) on cash flow hedges | 2 | 2 | 5 | 5 |
| Gain (loss) to be reclassified within 12 months | $ (7) | |||
| Derivative, term (in years) | 15 years | |||
| Interest rate contracts | ||||
| Derivative contracts | ||||
| Loss (gain) on cash flow hedges | $ 0 | $ 53 | $ 2 | $ 56 |
| Gain (loss) to be reclassified within 12 months | $ (3) | |||