DERIVATIVE INSTRUMENTS - Schedule of Carrying Amount and Cumulative Fair Value of Hedging Adjustments (Details) - Derivatives designated as hedging instruments: - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Carrying Amount of the Hedged Assets (Liabilities) | $ (3,307) | $ (2,224) |
| Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Assets (Liabilities) | $ 35 | $ (12) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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