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INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment

The following table provides a summary of our Investments as of the dates presented:

			September 30, 2025						December 31, 2024
(Millions)
Investment securities:
Available-for-sale debt securities			$	174					$	170
Equity securities			49						47
Total investment securities			223						217
Equity method and other investments			61						49
Total Investments			$	284					$	266

Schedule of Principal Components of Other Investments Which Are Carried At Fair Value

The table below provides unrealized gains and losses on AFS debt securities as of the dates presented:

			September 30, 2025																								December 31, 2024
			Amortized Cost						Unrealized Gains						Unrealized Losses						Fair Value						Amortized Cost						Unrealized Gains						Unrealized Losses						Fair Value
(Millions)
Available-for-sale securities			$	193					$	—					$	(19)					$	174					$	195					$	—					$	(25)					$	170
Total			$	193					$	—					$	(19)					$	174					$	195					$	—					$	(25)					$	170

Schedule of Debt securities in Gross Unrealized Loss Position

The following tables provide information about AFS debt securities in a gross unrealized loss position and the length of time that individual securities have been in a continuous unrealized loss position, as of the dates presented:

			September 30, 2025
			Less than 12 months												12 Months or Greater												Total
			Fair Value						Unrealized Losses						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses
(Millions)
Available-for-sale securities			$	2					$	—					$	140					$	(19)					$	142					$	(19)
Total			$	2					$	—					$	140					$	(19)					$	142					$	(19)

			December 31, 2024
			Less than 12 months												12 Months or Greater												Total
			Fair Value						Unrealized Losses						Fair Value						Unrealized Losses						Fair Value						Unrealized Losses
(Millions)
Available-for-sale securities			$	27					$	—					$	140					$	(25)					$	167					$	(25)
Total			$	27					$	—					$	140					$	(25)					$	167					$	(25)

X

- Definition

Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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