Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Debt Securities (Details)

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INVESTMENTS - Debt Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cost    
Trading securities $ 45 $ 43
Available-for-sale securities 1,728 1,136
Total debt securities 1,773 1,179
Gains    
Trading securities 1 0
Available-for-sale securities 21 26
Total debt securities 22 26
Losses    
Trading securities (1) (2)
Available-for-sale securities (118) (28)
Total debt securities (119) (30)
Estimated Fair Value    
Trading securities 45 41
Available-for-sale securities 1,631 1,134
Debt Securities $ 1,676 $ 1,175