FINANCING ARRANGEMENTS - Other Financing Arrangements (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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| Debt Disclosure [Abstract] | |
| Sale of financial assets | $ 26 |
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- References No definition available.
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- Definition Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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