v3.26.1
LOANS AND INTEREST RECEIVABLE - Schedule of Delinquency Status of Consumer Loans and Interest Receivable by Year of Origination (Details) - Consumer Receivables - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Installment Loans Amortized Cost Basis      
Revolving Loans Amortized Cost Basis $ 2,913   $ 2,854
Originated in year one 1,583   2,130
Originated in year two 736   375
Originated in year three 206   120
Originated in year four 42   0
Originated in year five 0   0
Total $ 5,480   $ 5,479
Percent 100.00%   100.00%
Gross charge-offs by origination year [Abstract]      
Gross charge-offs, Revolving Loans Amortized Cost Basis $ 75   $ 136
Year one 1   36
Year two 69   107
Year three 11   20
Year four 0   1
Year five 0   0
Total Gross charge-offs 156 $ 152 300
Current      
Installment Loans Amortized Cost Basis      
Revolving Loans Amortized Cost Basis 2,824   2,767
Originated in year one 1,533   2,043
Originated in year two 700   360
Originated in year three 198   114
Originated in year four 40   0
Originated in year five 0   0
Total $ 5,295   $ 5,284
Percent 96.60%   96.40%
30 - 59 Days      
Installment Loans Amortized Cost Basis      
Revolving Loans Amortized Cost Basis $ 27   $ 29
Originated in year one 25   34
Originated in year two 10   5
Originated in year three 3   2
Originated in year four 1   0
Originated in year five 0   0
Total $ 66   $ 70
Percent 1.20%   1.30%
60 - 89 Days      
Installment Loans Amortized Cost Basis      
Revolving Loans Amortized Cost Basis $ 17   $ 19
Originated in year one 13   22
Originated in year two 6   4
Originated in year three 2   2
Originated in year four 1   0
Originated in year five 0   0
Total $ 39   $ 47
Percent 0.70%   0.90%
90 - 179 Days      
Installment Loans Amortized Cost Basis      
Revolving Loans Amortized Cost Basis $ 45   $ 39
Originated in year one 12   31
Originated in year two 20   6
Originated in year three 3   2
Originated in year four 0   0
Originated in year five 0   0
Total $ 80   $ 78
Percent 1.50%   1.40%