XML 147 R126.htm IDEA: XBRL DOCUMENT v3.25.0.1
FAIR VALUE - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds $ 33,750 $ 19,936
Interest rate & other derivative — non-qualifying hedges 660 640
Interest rate & other derivative — non-qualifying hedges 625 636
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds 33,750 19,936
Interest rate & other derivative — non-qualifying hedges 660 640
Interest rate & other derivative — non-qualifying hedges 625 636
Fair Value, Recurring | Corporate Bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds 467 482
Fair Value, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds 168 157
Interest rate & other derivative — non-qualifying hedges 17 7
Interest rate & other derivative — non-qualifying hedges 1 1
Fair Value, Recurring | Level 3 | Corporate Bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Corporate bonds 168 157
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 17 7
Interest rate & other derivative — non-qualifying hedges $ 1 $ 1