CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME / (LOSS) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Statement of Comprehensive Income [Abstract] | ||||
| NET INCOME | $ 245 | $ 456 | $ 1,244 | $ 1,320 |
| OTHER COMPREHENSIVE INCOME / (LOSS), NET OF TAX | ||||
| Net unrealized changes in cash flow hedge derivative financial instruments, net of tax | (157) | 20 | (235) | 89 |
| Net unrealized (losses) / gains on investment in debt securities, net of tax | (200) | 42 | (197) | 16 |
| Other | 0 | 0 | 0 | 16 |
| TOTAL OTHER COMPREHENSIVE (LOSS) / INCOME, NET OF TAX | (357) | 62 | (432) | 121 |
| COMPREHENSIVE (LOSS) / INCOME | $ (112) | $ 518 | $ 812 | $ 1,441 |
| X | ||||||||||
- Definition Other Comprehensive Income (Loss), Other, Net of Tax, Parent No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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