SALES OF RECEIVABLES - Schedule of Amounts Transferred or Pledged (Details) - Asset Pledged as Collateral - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Gross receivables pledged as collateral | $ 2,121 | $ 2,632 |
| Receivables, net | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Receivables, net | 1,652 | 2,230 |
| Other noncurrent assets | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Other noncurrent assets | $ 469 | $ 402 |
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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 Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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