XML 65 R52.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Amortized Cost (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost $ 193 $ 195
Unrealized Gains 0 0
Unrealized Losses (19) (25)
Fair Value $ 174 $ 170