SALES OF RECEIVABLES - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Receivables [Abstract] | |||||
| Face amount | $ 4,000,000,000 | $ 4,000,000,000 | |||
| Outstanding receivables derecognized | 3,900,000,000 | 3,900,000,000 | $ 3,700,000,000 | ||
| Loss on revolving receivables program | $ 34,000,000 | $ 56,000,000 | 54,000,000 | $ 92,000,000 | |
| Accounts receivable sold under factoring arrangements | $ 0 | $ 102,000,000 | |||
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- Definition Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Transfer And Servicing Of Financial Assets, Accounted For As Sales, Accounts Receivables Sold No definition available.
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- Definition Transfer Of Financial Assets Accounted For As Sales Maximum Amount No definition available.
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