XML 115 R104.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds $ 27,053 $ 19,936
Interest rate & other derivative — non-qualifying hedges 646 640
Fair value of derivative financial instruments 636 636
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds 27,053 19,936
Interest rate & other derivative — non-qualifying hedges 646 640
Fair value of derivative financial instruments 636 636
Fair Value, Recurring | Corporate Bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds 486 482
Fair Value, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds 161 157
Interest rate & other derivative — non-qualifying hedges 11 7
Fair value of derivative financial instruments 1 1
Fair Value, Recurring | Level 3 | Corporate Bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds 161 157
Fair Value, Recurring | Level 3 | Interest Rate and Other Derivative    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interest rate & other derivative — non-qualifying hedges 11 7
Fair value of derivative financial instruments $ 1 $ 1