Financing Receivable, Allowance For Credit Losses, Credit Guarantees

No definition available.

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- Definition

Guarantee Terms Maximum - represents the general maximum years to maturity for guarantees isssued

+ References

No definition available.

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- Definition

Guarantor Obligations, Reserve

+ References

No definition available.

+ Details

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- Definition

IEEPA Tariff Refund Claims Submitted

+ References

No definition available.

+ Details

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

+ References

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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.

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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.

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- Definition

Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.

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LITIGATION AND CONTINGENCIES (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2026	Dec. 31, 2025
Loss Contingencies and Guarantee Obligations
Guarantee terms maximum		5 years
Allowance for credit losses on guarantees	$ 6	$ 6	$ 5
IEEPA Tariff Refund
Loss Contingencies and Guarantee Obligations
IEEPA Tariff refund claims submitted	51	51
Recovery of direct costs	29
Revenue recognized included in contract liability	3	3
IEEPA Tariff Refund \| Location, Statement of Income, Balance [Axis]: us-gaap:CostOfRevenue
Loss Contingencies and Guarantee Obligations
Recovery of direct costs	26
Surety Bond
Loss Contingencies and Guarantee Obligations
Guarantees, maximum exposure	592	592	35
Credit Guarantee
Loss Contingencies and Guarantee Obligations
Guarantees, maximum exposure	50	50	$ 53
Repurchase Contingent Liability
Loss Contingencies and Guarantee Obligations
Guarantees, maximum exposure	411	$ 411
Guarantee terms maximum		2 years
Reserve for repurchase liability	2	$ 2
Vehicle Chassis Owned By Customer
Loss Contingencies and Guarantee Obligations
Guarantees, maximum exposure	$ 241	$ 241