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v3.26.1

Financial Statement Presentation New Accounting Pronouncement Adopted (Details) $ / shares in Units, $ in Millions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2026 USD ($) agreement | Jun. 30, 2026 USD ($) agreement | Jun. 30, 2025 USD ($) | Mar. 01, 2026 USD ($) $ / shares | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Cash and Cash Equivalent | $ 1,800 | $ 1,800 |  |  | $ 1,382 |
Restricted Cash and Cash Equivalent, Current | 530 | 530 |  |  | 691 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2,383 | 2,383 | $ 2,201 |  | 2,162 | $ 2,039
Accounts Receivable, Allowance for Credit Loss, Current | 37 | 37 |  |  | 39 |
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) |  | 24 | 29 |  |  |
Accounts Receivable, Allowance for Credit Loss, Writeoff |  | (23) | (25) |  |  |
Financing Receivable, Allowance for Credit Loss, Recovery |  | (1) | (1) |  |  |
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation |  |  | (1) |  |  |
Accounts and Financing Receivable, Allowance for Credit Loss | 83 | 83 | 98 |  | 83 | 96
Additional Paid in Capital | $ 5,888 | $ 5,888 |  |  | 5,904 |
Obligations Number Of Agreements | agreement | 56 | 56 |  |  |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 4,710 | $ 4,710 |  |  |  |
Supplier Finance Program, Obligation | 826 | 826 |  |  | 616 |
Investment Tax Credit |  | 535 | 354 |  |  |
Proceeds Investment Tax Credits |  | 466 | 309 |  |  |
Restricted Cash And Debt Service Reserves | 583 | 583 |  |  | 531 |
Restricted Cash Held for Insurance | $ 159 | 159 |  |  | 153 |
Variable Interest Entity, Terms of Arrangements | 3.1 billion |  |  |  |  |
Noncontrolling Interest in Variable Interest Entity | $ 148 | 148 |  |  | 127 |
Merger Agreement, Expected Consideration, Equity Interests Issued and Issuable, Cash Paid Per Acquiree Share | $ / shares |  |  |  | $ 15.00 |  |
receivables from investment tax credit |  | 69 | 45 |  |  |
Noncash distributions to noncontrolling interests |  | 69 | 45 |  |  |
Deferred Income Taxes and Tax Credits |  | 448 | 75 |  |  |
Income Tax Benefit |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Investment Tax Credit |  | 39 | 142 |  |  |
Contribution From Noncontrolling Interest |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Investment Tax Credit |  | $ 496 | 212 |  |  |
Secured Debt [Member] | Standby Letters of Credit [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Obligations Number Of Agreements | agreement | 8 | 8 |  |  |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 159 | $ 159 |  |  |  |
Accrued Liabilities |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Supplier Finance Program, Obligation | 684 | 684 |  |  | 391 |
Accrued Liabilities | Minimum [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Supplier Finance Program, Obligation | 1 | 1 |  |  | 1 |
Accrued Liabilities | Maximum [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Supplier Finance Program, Obligation | 63 | 63 |  |  | 51 |
Mong Duong Subsidiary [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Selling Expense |  |  | 5 |  |  |
Other Entity [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Accounts Receivable, Allowance for Credit Loss, Current | $ 6 | 6 | 7 |  | $ 6 | $ 29
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) |  | 0 | 0 |  |  |
Accounts Receivable, Allowance for Credit Loss, Writeoff |  | 0 | 0 |  |  |
Financing Receivable, Allowance for Credit Loss, Recovery |  | $ 0 | 0 |  |  |
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation |  |  | $ (1) |  |  |
Horizon Parent, L.P. |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Business Combination, Termination Fee |  |  |  | $ 100 |  |
Business Combination, Approximate Termination Fee |  |  |  | 588 |  |
AES Corp |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Business Combination, Termination Fee |  |  |  | $ 321 |  |

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