VARIABLE INTEREST ENTITIES - Schedule of Activity Between Company and Entities (Details) - 2007 Financing Entities - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Variable Interest Entity [Line Items] | ||||
| Revenue | $ 28 | $ 32 | $ 57 | $ 65 |
| Expense | 26 | 30 | 52 | 59 |
| Cash receipts | 24 | 27 | 49 | 57 |
| Cash payments | 23 | 26 | 48 | 56 |
| Accretion income for amortization of purchase accounting adjustment, financial assets | 4 | 9 | 4 | 9 |
| Accretion expense for amortization of purchase accounting adjustment, financial liabilities | $ 1 | $ 3 | $ 1 | $ 3 |
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- Definition Accretion Expense for Amortization of Purchase Accounting Adjustment, Financial Liabilities No definition available.
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- Definition Accretion Income for Amortization of Purchase Accounting Adjustment, Financial Assets No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense between the reporting entity and the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of activity, consisting of a transaction or a measure not described elsewhere in the taxonomy, occurring during the period between the reporting entity and the Variable Interest Entity (VIE) or potential VIE. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of income between the reporting entity and the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Details
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