XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Amounts Reclassified from AOCI (Details) - Interest rate contracts - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Amount of Gain (Loss) Recognized in OCI on Derivatives $ 10,000,000 $ (12,000,000)
Amount of Gain (Loss) Reclassified from AOCI into Income 0 0
Interest income (expense)    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Amount of Gain (Loss) Reclassified from AOCI into Income $ (8,000,000) $ (9,000,000)