XML 143 R122.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Other Information for Cash Flow Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Unrealized gain on cash flow hedge derivatives reported in AOCI, net of income taxes $ 8 $ 0 $ 0
Estimate to be reclassified from AOCI to earnings during the next 12 months, net of income taxes $ 7 $ 0  
Maximum number of months over which forecasted cash flows are hedged 24 months