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FINANCIAL INSTRUMENTS - Counterparty Credit Risk, Narrative (Details) - Counterparty credit risk - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Exposure to counterparties (including accrued interest) | $ 152 | $ 188
Net amount | $ 95 | $ 77

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