COMMITMENTS, GUARANTEES AND CONTINGENCIES - Narrative (Details) $ in Millions |
Mar. 31, 2026
USD ($)
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| Guarantor Obligations [Line Items] | |
| Total Guarantees and Other Assurances | $ 150 |
| Company posted collateral related to net liability positions | 13 |
| Valley Link | |
| Guarantor Obligations [Line Items] | |
| Total Guarantees and Other Assurances | $ 102 |
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- Definition Company Posted Collateral Related To Net Liability Positions. No definition available.
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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 Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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