LOANS RECEIVABLE, NET - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] | ||||||
| Allowance for doubtful accounts | $ 4,431 | $ 3,179 | $ 4,431 | |||
| Unused agreed loan commitment | 52 | 36 | 52 | |||
| Unused agreed loan commitment | 14,047 | $ 9,001 | 14,047 | |||
| Expected credit (gains) losses | 7 | $ 1 | 14 | $ (12) | ||
| Sale of receivables | 66 | 121 | ||||
| Gain (loss) on sale of receivables | $ 8 | $ 14 | ||||
| Loans receivable portfolio (in percent) | 1.50% | 1.60% | 1.50% | |||
| Credit cards | ||||||
| Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] | ||||||
| Maximum sale amount | $ 100 | $ 100 | ||||
| Sale of receivables | $ 53 | 21 | 52 | |||
| Gain (loss) on sale of receivables | 2 | $ 1 | $ 1 | |||
| Additional proceeds from sale of loans receivable | $ 150 | |||||
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- Definition Financing Receivable, Maximum Sales Amount No definition available.
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- Definition Financing Receivable, Renegotiations, Percent Of Portfolio No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of gain (loss) from sale of financing receivable, including, but not limited to, lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Unused amount of commitments to extend credit to customers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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