v3.26.3
DERIVATIVES - Schedule of Gain (Loss) On Natural Gas Purchase Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Non-cash (gain) loss from natural gas purchase derivatives $ (14) $ 24 $ (22) $ 2
Settlements 13 3 50 22
Net (gain) loss from natural gas purchase derivatives $ (1) $ 27 $ 28 $ 24