VARIABLE INTEREST ENTITIES - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Variable Interest Entity [Line Items] | |||
| Interest receivable | $ 389 | $ 387 | |
| Other | 134 | 139 | |
| Variable interest entity | |||
| Variable Interest Entity [Line Items] | |||
| Interest receivable | 15 | 16 | |
| Cash surrender value of life insurance | 130 | $ 131 | |
| Waikiki Hawaii | |||
| Variable Interest Entity [Line Items] | |||
| Purchase commitment obligation due, remainder of 2025 | 82 | ||
| Purchase commitment obligation due, 2026 | 41 | ||
| Purchase of retail space | $ 48 | ||
| Waikiki Hawaii | Variable Interest Entity, Not Primary Beneficiary | |||
| Variable Interest Entity [Line Items] | |||
| Interest receivable | 1 | ||
| Note receivable | 1 | ||
| Property, plant and equipment, gross | 12 | ||
| Other | 1 | ||
| Maximum loss | $ 16 |
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- Definition Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Accounts Receivable, Including Variable Interest Entities, After Allowance for Credit Loss No definition available.
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