v3.26.1
SECURITIZATION TRANSACTIONS - Schedule of Assets and Liabilities of the Trust (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Securitization Transactions [Line Items]    
Cash and cash equivalents $ 3,649 $ 3,670
Restricted cash and cash equivalents 13,114 9,867
Loans receivable, net of allowances 11,412 8,855
Total current assets 40,782 33,573
Long-term investments 1,715 1,764
Loans receivable, net of allowances 584 510
Total non-current assets 10,574 9,094
Total assets 51,356 42,667
Loans payable and other financial liabilities 6,482 4,623
Total current liabilities 36,372 28,633
Loans payable and other financial liabilities 4,144 4,570
Total non-current liabilities 7,150 7,286
Total liabilities 43,522 35,919
Trust Created In Brazil    
Securitization Transactions [Line Items]    
Cash and cash equivalents 76 0
Restricted cash and cash equivalents 373 422
Loans receivable, net of allowances 3,291 2,632
Intercompany receivables 2,079 1,419
Total current assets 5,819 4,473
Long-term investments 0 8
Loans receivable, net of allowances 282 218
Total non-current assets 282 226
Total assets 6,101 4,699
Loans payable and other financial liabilities 2,356 1,039
Intercompany liabilities 396 147
Total current liabilities 2,752 1,186
Loans payable and other financial liabilities 1,231 1,813
Total non-current liabilities 1,231 1,813
Total liabilities $ 3,983 $ 2,999