v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets $ 561 $ 507
Gross amounts
offset in the unaudited
consolidated
balance sheets 295 260
Net amounts of
assets
presented in
the unaudited
consolidated
balance sheets 266 247
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments (7) (2)
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received (73) (100)
Net amount $ 186 $ 145