v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Adjustments to the Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Asset Fair Value    
Derivative assets and liabilities included in the Consolidated Balance Sheets $ 717 $ 534
Amounts subject to master netting agreements (10) (118)
Cash collateral pledged (received) subject to master netting agreements (526) (204)
Total net derivative fair value 181 212
Liability Fair Value    
Derivative assets and liabilities included in the Consolidated Balance Sheets (807) (494)
Amounts subject to master netting agreements 10 118
Cash collateral pledged (received) subject to master netting agreements (1) 62
Total net derivative fair value (798) (314)
Qualifying Hedges    
Asset Fair Value    
Fair value, before variation margin payments 0 19
Impact of variation margin payments 0 (19)
Total derivative asset 0 0
Derivative assets and liabilities included in the Consolidated Balance Sheets 0 0
Liability Fair Value    
Fair value, before variation margin payments (236) 0
Impact of variation margin payments 235 0
Total derivative liability (1) 0
Derivative assets and liabilities included in the Consolidated Balance Sheets (1) 0
Non-qualifying Hedges    
Asset Fair Value    
Fair value, before variation margin payments 956 596
Impact of variation margin payments (239) (62)
Total derivative asset 717 534
Derivative assets and liabilities included in the Consolidated Balance Sheets 717 534
Liability Fair Value    
Fair value, before variation margin payments (835) (529)
Impact of variation margin payments 29 35
Total derivative liability (806) (494)
Derivative assets and liabilities included in the Consolidated Balance Sheets $ (806) $ (494)