v3.26.1
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