COMMITMENTS, GUARANTEES AND CONTINGENCIES - Schedule of Potential Amount of Future Payments (Details) $ in Millions |
9 Months Ended |
|---|---|
|
Sep. 30, 2026
USD ($)
| |
| Guarantor Obligations [Line Items] | |
| Total Guarantees and Other Assurances | $ 160 |
| Valley Link | |
| Guarantor Obligations [Line Items] | |
| Total Guarantees and Other Assurances | 102 |
| Surety bonds | |
| Guarantor Obligations [Line Items] | |
| Total Guarantees and Other Assurances | $ 36 |
| Percent of face amount of debt | 100.00% |
| Capped portion of surety bond obligations | $ 1 |
| Maximum capped percentage of face amount of debt | 60.00% |
| Curing period | 30 days |
| LOCs | |
| Guarantor Obligations [Line Items] | |
| Total Guarantees and Other Assurances | $ 22 |