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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

Sep. 30, 2025

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Schedule of Changes In Each Component of Accumulated Comprehensive Loss Net of Tax Effects

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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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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