XML 97 R86.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Unrealized Gain on Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Other comprehensive income on cash flow hedge derivatives before reclassifications $ (19) $ 12
Amounts reclassified from AOCI to earnings 0 (3)
Other comprehensive income on cash flow hedge derivatives $ (19) $ 9