XML 95 R83.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 502 $ 610
Gross amounts
offset in the unaudited
consolidated
balance sheets 291 344
Net amounts of
assets
presented in
the unaudited
consolidated
balance sheets 211 266
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (2) (5)
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received (25) (35)
Net amount $ 184 $ 226