DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Cumulative Basis Adjustments for Fair Value Hedges (Details) - Designated as Hedging Instrument - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Total Long-term debt | Total Long-term debt |
| Carrying Amount of Hedged Item | $ 3,092 | $ 3,989 |
| Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Item | $ (88) | $ (79) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes hedged liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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