v3.25.2
STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) Rollforward (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period $ 1,844 $ 1,732 $ 1,832 $ 1,672
Other comprehensive income (loss) before reclassifications 73 (27) 103 (56)
Amounts reclassified from AOCI 1 0 3 0
Net other comprehensive income (loss) 74 (27) 106 (56)
Total stockholders' equity, End of Period 1,965 1,824 1,965 1,824
CTA        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (292) (262) (338) (228)
Other comprehensive income (loss) before reclassifications 112 (27) 158 (61)
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive income (loss) 112 (27) 158 (61)
Total stockholders' equity, End of Period (180) (289) (180) (289)
Derivative Hedging Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (6) (1) 7 (5)
Other comprehensive income (loss) before reclassifications (36) 1 (50) 5
Amounts reclassified from AOCI 1 (1) 2 (1)
Net other comprehensive income (loss) (35) 0 (48) 4
Total stockholders' equity, End of Period (41) (1) (41) (1)
Debt & Equity Securities Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (2) (3) (3) (3)
Other comprehensive income (loss) before reclassifications 0 0 1 0
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive income (loss) 0 0 1 0
Total stockholders' equity, End of Period (2) (3) (2) (3)
Pension Liability Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (50) (50) (48) (51)
Other comprehensive income (loss) before reclassifications (3) (1) (6) 0
Amounts reclassified from AOCI 0 1 1 1
Net other comprehensive income (loss) (3) 0 (5) 1
Total stockholders' equity, End of Period (53) (50) (53) (50)
Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (350) (316) (382) (287)
Total stockholders' equity, End of Period $ (276) $ (343) $ (276) $ (343)