v3.26.3
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)