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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2025
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS | CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS The changes in each component of Accumulated other comprehensive loss, net of tax effects, are as follows for the periods presented:
Three Months Ended September 30, 2025 |  | Net Unrealized Losses on AFS Securities |  | Net Unrealized Gains on Cash Flow Hedges |  |  |  | Foreign Currency Translation Adjustments |  | Accumulated other comprehensive loss
(Millions) |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2025 |  | $ | (17) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (19) |
Changes in other comprehensive income |  | 3 |  |  | — |  |  |  |  | — |  |  | 3 |
Balance as of September 30, 2025 |  | $ | (14) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (16) |
Three Months Ended September 30, 2024 |  | Net Unrealized Losses on AFS Securities |  | Net Unrealized Gains on Cash Flow Hedges |  |  |  | Foreign Currency Translation Adjustments |  | Accumulated other comprehensive loss
(Millions) |  |  |  |  |  |  |  |  |  |
Balance as of June 30, 2024 |  | $ | (19) |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | (22) |
Changes in other comprehensive income |  | 6 |  |  | — |  |  |  |  | — |  |  | 6 |
Balance as of September 30, 2024 |  | $ | (13) |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | (16) |
Nine Months Ended September 30, 2025 |  | Net Unrealized Losses on AFS Securities |  | Net Unrealized Gains on Cash Flow Hedges |  |  |  | Foreign Currency Translation Adjustments |  | Accumulated other comprehensive loss
(Millions) |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2024 |  | $ | (19) |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | (22) |
Changes in other comprehensive income |  | 5 |  |  | 1 |  |  |  |  | — |  |  | 6 |
Balance as of September 30, 2025 |  | $ | (14) |  |  | $ | 1 |  |  |  |  | $ | (3) |  |  | $ | (16) |
Nine Months Ended September 30, 2024 |  | Net Unrealized Losses on AFS Securities |  | Net Unrealized Gains on Cash Flow Hedges |  |  |  | Foreign Currency Translation Adjustments |  | Accumulated other comprehensive loss
(Millions) |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2023 |  | $ | (16) |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | (19) |
Changes in other comprehensive income |  | 3 |  |  | — |  |  |  |  | — |  |  | 3 |
Balance as of September 30, 2024 |  | $ | (13) |  |  | $ | — |  |  |  |  | $ | (3) |  |  | $ | (16) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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