COMMITMENTS AND CONTINGENCIES - Schedule of Maximum Potential Amount of Future Fundings as the Primary Obligor for Guarantees and the Liability for Expected Future Fundings (Details) $ in Millions |
Jun. 30, 2026
USD ($)
|
|---|---|
| Commitments and Contingencies Disclosure [Line Items] | |
| Maximum Potential Amount of Future Fundings | $ 214 |
| Recorded Liability for Guarantees | 98 |
| Debt service | |
| Commitments and Contingencies Disclosure [Line Items] | |
| Maximum Potential Amount of Future Fundings | 35 |
| Recorded Liability for Guarantees | 3 |
| Operating profit | |
| Commitments and Contingencies Disclosure [Line Items] | |
| Maximum Potential Amount of Future Fundings | 158 |
| Recorded Liability for Guarantees | 90 |
| Other | |
| Commitments and Contingencies Disclosure [Line Items] | |
| Maximum Potential Amount of Future Fundings | 21 |
| Recorded Liability for Guarantees | $ 5 |