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
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Other Derivative Liabilities — Non-Designated    
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 5
Transfers out 0 0
Maturity and settlements (3) (35)
Ending balance 20 138
Other Derivative Assets — Non-Designated    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 29 17
Purchases 3 4
Changes in fair value included in earnings 28 3
Changes in fair value included in comprehensive income 0 0
Transfers out 0 0
Maturity and settlements (10) (1)
Ending balance $ 50 $ 23