XML 94 R82.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Unrealized Gain on Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Other comprehensive income on cash flow hedge derivatives before reclassifications $ (2) $ 14 $ 10 $ 17
Amounts reclassified from AOCI to earnings 0 2 (4) 2
Other comprehensive income on cash flow hedge derivatives $ (2) $ 16 $ 6 $ 19