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DERIVATIVE FINANCIAL INSTRUMENTS - Offsetting Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Offsetting Derivative Liabilities [Abstract] |  |
Gross amounts of recognized liabilities | $ 508 | $ 668
Gross amounts offset in the unaudited consolidated balance sheets | (163) | (90)
Net amounts of liabilities presented in the unaudited consolidated balance sheets | 345 | 578
Gross amounts not offset in the condensed consolidated balance sheets, Financial instruments | (65) | (67)
Gross amounts not offset in the condensed consolidated balance sheets, Cash collateral delivered | (40) | (316)
Net amount | $ 240 | $ 195

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