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INVESTMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

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

			June 30, 2026						December 31, 2025
(Millions)
Investment securities
Available-for-sale debt securities			$	168					$	171
Equity securities			50						50
Total investment securities			218						221
Equity method and other investments			70						63
Total Investments			$	288					$	284

Schedule of Unrealized Gains and Losses on AFS Debt Securities

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

			June 30, 2026																								December 31, 2025
			Amortized Cost						Unrealized Gains						Unrealized Losses						Fair Value						Amortized Cost						Unrealized Gains						Unrealized Losses						Fair Value
(Millions)
Available-for-sale securities			$	187					$	—					$	(19)					$	168					$	189					$	—					$	(18)					$	171
Total			$	187					$	—					$	(19)					$	168					$	189					$	—					$	(18)					$	171

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:

			June 30, 2026
			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			$	24					$	—					$	121					$	(19)					$	145					$	(19)
Total			$	24					$	—					$	121					$	(19)					$	145					$	(19)

			December 31, 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			$	—					$	—					$	135					$	(18)					$	135					$	(18)
Total			$	—					$	—					$	135					$	(18)					$	135					$	(18)

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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