DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Assets (Details) - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Offsetting Derivative Assets [Abstract]
Gross amounts of recognized assets	$ 559	$ 507
Gross amounts offset in the unaudited consolidated balance sheets	322	260
Net amounts of assets presented in the unaudited consolidated balance sheets	237	247
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments	(8)	(2)
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral received	(67)	(100)
Net amount	$ 162	$ 145

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

+ References + Details