v3.26.1
STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) Rollforward (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period $ 4,822 $ 1,844 $ 2,095 $ 1,832
Other comprehensive (loss) income before reclassifications (1) 73 (14) 103
Amounts reclassified from AOCI 1 1 2 3
Net other comprehensive (loss) income 0 74 (12) 106
Total stockholders' equity, End of Period 4,925 1,965 4,925 1,965
CTA        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (194) (292) (172) (338)
Other comprehensive (loss) income before reclassifications 0 112 (22) 158
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive (loss) income 0 112 (22) 158
Total stockholders' equity, End of Period (194) (180) (194) (180)
Derivative Hedging Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (29) (6) (37) 7
Other comprehensive (loss) income before reclassifications (1) (36) 7 (50)
Amounts reclassified from AOCI 0 1 0 2
Net other comprehensive (loss) income (1) (35) 7 (48)
Total stockholders' equity, End of Period (30) (41) (30) (41)
Debt & Equity Securities Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (2) (2) (2) (3)
Other comprehensive (loss) income before reclassifications 0 0 0 1
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive (loss) income 0 0 0 1
Total stockholders' equity, End of Period (2) (2) (2) (2)
Pension Liability Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (52) (50) (54) (48)
Other comprehensive (loss) income before reclassifications 0 (3) 1 (6)
Amounts reclassified from AOCI 1 0 2 1
Net other comprehensive (loss) income 1 (3) 3 (5)
Total stockholders' equity, End of Period (51) (53) (51) (53)
Total        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Total stockholders' equity, Beginning of Period (277) (350) (265) (382)
Total stockholders' equity, End of Period $ (277) $ (276) $ (277) $ (276)