v3.26.3
DERIVATIVES AND HEDGING - Schedule of Pretax Effects of Fair Value Hedge Accounting on Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Gain (Loss) on Interest Rate Contracts:        
Fair Value Hedging Instruments $ (3) $ (1) $ 0 $ 23
Fair Value Portion of Long-term Debt $ 3 $ 1 $ 0 $ (23)