v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative Assets    
Net Amount Presented in the Consolidated Balance Sheets $ 148 $ 64
Derivative asset, not subject to master netting arrangement 11 58
Fair value, asset 159 122
Derivative Liabilities    
Net Amount Presented in the Consolidated Balance Sheets 25 51
Not subject to master netting arrangement 284 157
Fair value, liability 309 208
Swap    
Derivative Assets    
Gross Amount Recognized 148 64
Gross amounts offset in the balance sheet 0 0
Net Amount Presented in the Consolidated Balance Sheets 148 64
Financial Instruments Available for Offset 1 43
Collateral Received/Pledged 147 20
Net Amount 0 1
Derivative asset, not subject to master netting arrangement 1 51
Total 149 115
Fair value, asset 149 115
Derivative Liabilities    
Gross Amount Recognized 25 51
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amount Presented in the Consolidated Balance Sheets 25 51
Financial Instruments Available for Offset 1 43
Collateral Received/Pledged 24 8
Net Amount 0 0
Not subject to master netting arrangement 278 155
Total 303 206
Fair value, liability $ 303 $ 206