XML 71 R36.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENTS - Additional Information (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
2029 Notes    
Debt Securities, Available-for-sale [Line Items]    
Fair value of notes payable $ 453 $ 473
2031 Notes    
Debt Securities, Available-for-sale [Line Items]    
Fair value of notes payable $ 389 $ 414