COMMITMENTS AND CONTINGENCIES - Schedule of Recorded Liability and Maximum Potential Future Payments Related to Guarantees (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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|---|---|
| Loss Contingencies [Line Items] | |
| Recorded Liability | $ 15 |
| Maximum Potential Future Payments | 524 |
| Unconsolidated affiliates guarantee | |
| Loss Contingencies [Line Items] | |
| Recorded Liability | 15 |
| Maximum Potential Future Payments | 206 |
| Potential liability | 180 |
| Obligation related to outstanding guarantees | 15 |
| Residual value guarantee | |
| Loss Contingencies [Line Items] | |
| Recorded Liability | 0 |
| Maximum Potential Future Payments | 318 |
| Obligation related to outstanding guarantees | $ 0 |
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- Definition Guarantee Balance Sheet Obligation No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. 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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- Definition Amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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/2009/role/commonPracticeRef
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