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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative Assets    
Net Amount Presented in the Consolidated Balance Sheets $ 63 $ 96
Derivative asset, not subject to master netting arrangement 64 21
Fair value, asset 127 117
Derivative Liabilities    
Net Amount Presented in the Consolidated Balance Sheets 56 22
Not subject to master netting arrangement 162 291
Fair value, liability 218 313
Swap    
Derivative Assets    
Gross Amount Recognized 63 96
Gross Amounts Offset in the Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheets 63 96
Financial Instruments Available for Offset 43 16
Collateral Received/Pledged 20 80
Net Amount 0 0
Derivative asset, not subject to master netting arrangement 57 16
Total 120 112
Fair value, asset 120 112
Derivative Liabilities    
Gross Amount Recognized 56 22
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amount Presented in the Consolidated Balance Sheets 56 22
Financial Instruments Available for Offset 43 16
Collateral Received/Pledged 12 6
Net Amount 1 0
Not subject to master netting arrangement 161 287
Total 217 309
Fair value, liability $ 217 $ 309