XML 242 R169.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES AND HEDGING - Schedule of Hedged Items Recognized on the Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying Amount of the Hedged Liabilities $ (484) $ (899)
Hedged liability, statement of financial position Long-term Debt – Nonaffiliated Long-term Debt – Nonaffiliated
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities $ 15 $ 49
Discontinued fair value hedge, cumulative decrease $ (14) $ (22)