XML 131 R115.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE FINANCIAL INSTRUMENTS - Change in Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of detailed information about hedging instruments [line items]    
Unrealized Gains During 2024 $ 56  
Unrealized Losses During 2024 (7)  
Net change 49 $ (12)
Interest rate swaps and other    
Disclosure of detailed information about hedging instruments [line items]    
Unrealized Gains During 2024 56  
Unrealized Losses During 2024 (7)  
Net change $ 49 $ (12)