INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2026

Investments, Debt and Equity Securities [Abstract]

The following table provides a summary of our Investments as of the dates presented:


	September 30, 2026		December 31, 2025
(Millions)
Investment securities
Available-for-sale debt securities	$	152	$	171
Equity securities	49		50
Total investment securities	201		221
Equity method and other investments	78		63
Total Investments	$	279	$	284

Schedule of Unrealized Gains and Losses on AFS Debt Securities

The table below provides unrealized gains and losses on AFS debt securities as of the dates presented:


	September 30, 2026								December 31, 2025
	Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value		Amortized Cost		Unrealized Gains		Unrealized Losses		Fair Value
(Millions)
Available-for-sale securities	$	180	$	—	$	(28)	$	152	$	189	$	—	$	(18)	$	171
Total	$	180	$	—	$	(28)	$	152	$	189	$	—	$	(18)	$	171

Schedule of Debt Securities in Gross Unrealized Loss Position

The following tables provide information about AFS debt securities in a gross unrealized loss position and the length of time that individual securities have been in a continuous unrealized loss position, as of the dates presented:


	September 30, 2026
	Less than 12 months				12 Months or Greater				Total
	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
(Millions)
Available-for-sale securities	$	41	$	(2)	$	111	$	(26)	$	152	$	(28)
Total	$	41	$	(2)	$	111	$	(26)	$	152	$	(28)


	December 31, 2025
	Less than 12 months				12 Months or Greater				Total
	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
(Millions)
Available-for-sale securities	$	—	$	—	$	135	$	(18)	$	135	$	(18)
Total	$	—	$	—	$	135	$	(18)	$	135	$	(18)