v3.26.1
FAIR VALUE - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Fair Value, Recurring - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Other Derivative Liabilities — Non-Qualifying    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 0 $ 1
Purchases 0 0
Changes in fair value included in earnings 0 0
Changes in fair value included in comprehensive income 0 0
Transfers out 0 0
Maturity and settlements 0 0
Ending balance 0 1
Corporate Bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 23 168
Purchases 0 0
Changes in fair value included in earnings 0 0
Changes in fair value included in comprehensive income 0 0
Transfers out 0 0
Maturity and settlements (3) 0
Ending balance 20 168
Other Derivative Assets — Non-Qualifying    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 29 17
Purchases 1 2
Changes in fair value included in earnings 3 1
Changes in fair value included in comprehensive income 0 0
Transfers out 0 0
Maturity and settlements (2) (1)
Ending balance $ 31 $ 19