v3.26.1
DERIVATIVES - Schedule of Gains (Losses) on Interest Rate Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Gain (Loss)  on Swaps $ (11) $ 10 $ (13) $ 27
Gain (Loss) on Borrowings $ 12 $ (12) $ 18 $ (26)