v3.26.1
FINANCIAL INSTRUMENTS - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Derivatives $ 10 $ 22
Investment securities 1,198 1,241
Total assets 1,208 1,263
Liabilities    
Derivatives (38) (33)
Total liabilities (38) (33)
Level 1    
Assets    
Derivatives 0 0
Investment securities 1,170 1,217
Total assets 1,170 1,217
Liabilities    
Derivatives 0 0
Total liabilities 0 0
Level 2    
Assets    
Derivatives 10 22
Investment securities 0 0
Total assets 10 22
Liabilities    
Derivatives (38) (33)
Total liabilities (38) (33)
Level 3    
Assets    
Derivatives 0 0
Investment securities 28 24
Total assets 28 24
Liabilities    
Derivatives 0 0
Total liabilities $ 0 $ 0