VARIABLE INTEREST ENTITIES - Additional Information (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Interest receivable | $ 416 | $ 428 |
| Waikiki Hawaii | ||
| Variable Interest Entity [Line Items] | ||
| Purchase commitment obligation due, remainder of 2026 | 41 | |
| Waikiki Hawaii | Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Interest receivable | 1 | |
| Note receivable (less than) | 1 | |
| Property, plant and equipment, gross | 4 | |
| Maximum loss | $ 5 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Accounts Receivable, Including Variable Interest Entities, After Allowance for Credit Loss No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|