FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Not Carried at Fair Value (Details) - Level 2 - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Carrying Value | ||
| Assets | ||
| Long-term receivables | $ 951 | $ 723 |
| Liabilities | ||
| Long-term debt and related current maturities | 30,164 | 26,826 |
| Fair Value | ||
| Assets | ||
| Long-term receivables | 913 | 666 |
| Liabilities | ||
| Long-term debt and related current maturities | $ 29,543 | $ 25,503 |
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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