v3.25.2
FINANCIAL INSTRUMENTS - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Assets          
Derivatives $ 17   $ 17   $ 11
Investment securities 1,292   1,292   1,284
Liabilities          
Derivatives (44)   (44)   (64)
Gains (losses) recorded to earnings 119 $ 19 (22) $ 45  
Recurring          
Assets          
Derivatives 17   17   11
Investment securities 1,292   1,292   1,284
Total assets 1,309   1,309   1,295
Liabilities          
Derivatives (44)   (44)   (64)
Total liabilities (44)   (44)   (64)
Recurring | Level 1          
Assets          
Derivatives 0   0   0
Investment securities 1,277   1,277   1,282
Total assets 1,277   1,277   1,282
Liabilities          
Derivatives 0   0   0
Total liabilities 0   0   0
Recurring | Level 2          
Assets          
Derivatives 17   17   11
Investment securities 0   0   0
Total assets 17   17   11
Liabilities          
Derivatives (44)   (44)   (64)
Total liabilities (44)   (44)   (64)
Recurring | Level 3          
Assets          
Derivatives 0   0   0
Investment securities 15   15   2
Total assets 15   15   2
Liabilities          
Derivatives 0   0   0
Total liabilities $ 0   $ 0   $ 0