v3.25.2
FINANCIAL INSTRUMENTS - Activity in Accumulated Other Comprehensive Income Related to Derivatives (Details) - Unrealized Gain (Loss) on Cash Flow Hedges - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Before-Tax Amount    
Accumulated derivative net losses, beginning balance $ 115 $ (19)
Net changes in fair value of derivatives 3 39
Net income reclassified from accumulated other comprehensive income into income 1 36
Accumulated derivative net losses, ending balance 119 56
Income Tax    
Accumulated derivative net losses beginning balance (43) 9
Net changes in fair value of derivatives 6 (22)
Net income reclassified from accumulated other comprehensive income into income 0 (2)
Accumulated derivative net losses, ending balance (37) (15)
After-Tax Amount    
Accumulated derivative net losses, beginning balance 72 (10)
Net changes in fair value of derivatives 9 17
Net income reclassified from accumulated other comprehensive income into income 1 34
Accumulated derivative net losses, ending balance $ 82 $ 41