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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Adjustments to the Derivative Assets and Liabilities (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Asset Fair Value |  |
Gross derivatives fair values presented in the Consolidated Balance Sheets | $ 534 | $ 660
Amounts subject to master netting agreements | (118) | (48)
Cash collateral pledged (received) subject to master netting agreements | (204) | (539)
Total net derivative fair value | 212 | 73
Liability Fair Value |  |
Liability Fair Value | (494) | (625)
Amounts subject to master netting agreements | 118 | 48
Cash collateral pledged (received) subject to master netting agreements | 62 | 2
Total net derivative fair value | (314) | (575)
Qualifying Hedges |  |
Asset Fair Value |  |
Gross fair value | 19 | 15
Cleared trades, variation margin netting | (19) | (14)
Total derivative asset | 0 | 1
Gross derivatives fair values presented in the Consolidated Balance Sheets | 0 | 1
Liability Fair Value |  |
Gross fair value | 0 | 0
Cleared trades, variation margin netting | 0 | 0
Total derivative liability | 0 | 0
Liability Fair Value | 0 | 0
Non-qualifying Hedges |  |
Asset Fair Value |  |
Gross fair value | 596 | 742
Cleared trades, variation margin netting | (62) | (83)
Total derivative asset | 534 | 659
Gross derivatives fair values presented in the Consolidated Balance Sheets | 534 | 659
Liability Fair Value |  |
Gross fair value | (529) | (647)
Cleared trades, variation margin netting | 35 | 22
Total derivative liability | (494) | (625)
Liability Fair Value | $ (494) | $ (625)

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