v3.25.2
FAIR VALUE ACCOUNTING - Changes in the Fair Value of Level 3 Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Summary of changes in Level 3 financial assets    
Fair value, beginning of period $ 142 $ 635
Sales 252 (281)
Transfers out of level 3   (76)
Fair value changes in Other comprehensive income (loss) 47 (44)
Fair value changes in Other income (loss), net (3) 5
Fair value changes in Net income (loss) from discontinued operations   11
Fair value, end of period 438 250
Summary of changes in Level 3 financial liabilities    
Fair value, beginning of period   5
Acquired through divestments 0 0
Fair value changes in Other comprehensive income (loss) (1) 2
Fair value changes in Other income (loss), net 0 0
Transfers out of level 3   0
Fair value changes in Net income (loss) from discontinued operations   0
Fair value, end of period   7
Derivative Liabilities    
Summary of changes in Level 3 financial liabilities    
Fair value, beginning of period 6 5
Acquired through divestments   0
Transfers out of level 3   0
Fair value, end of period 5 7
Indemnification Liability    
Summary of changes in Level 3 financial liabilities    
Fair value, beginning of period 6  
Fair value, end of period 5  
Derivative Assets    
Summary of changes in Level 3 financial assets    
Fair value, beginning of period 142 635
Sales   (281)
Transfers out of level 3   (76)
Fair value, end of period $ 438 $ 250