XML 80 R69.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Positions Presented On Net Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Asset    
Gross amounts recognized in the condensed consolidated balance sheets $ 0 $ 0
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet 0 0
Derivative asset, fair value, total 0 0
Liability    
Gross amounts recognized in the condensed consolidated balance sheets 2 1
Gross amount subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet 0 0
Derivative liability, fair value, total $ 2 $ 1