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- Definition

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Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details) $ in Millions, ¥ in Billions	1 Months Ended	3 Months Ended		6 Months Ended
	May 31, 2026 JPY (¥) investment	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 JPY (¥) Credit_facilities	Jun. 30, 2026 USD ($) Credit_facilities	May 31, 2026 USD ($) investment	Mar. 31, 2026 USD ($)	Dec. 31, 2025
Debt Instrument [Line Items]
Number of Series of Senior Notes Issued Through a U.S. Public Debt Offering \| investment	4							4
Interest expense on debt		$ 63	$ 51	$ 122	$ 100
Number of senior note facility agreements \| Credit_facilities						2	2
10-Year Senior Note Facility Agreement
Debt Instrument [Line Items]
Senior note facility agreement, term				10 years
30-Year Senior Note Facility Agreement
Debt Instrument [Line Items]
Senior note facility agreement, term				30 years
Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| ¥	¥ 65.9
2.117% senior notes due May 2029
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| ¥	¥ 3.1					¥ 3.1
Debt instrument, interest rate	2.117%					2.117%	2.117%	2.117%
2.802% senior notes due December 2031
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| ¥	¥ 41.8					¥ 41.8
Debt instrument, interest rate	2.802%					2.802%	2.802%	2.802%
3.123% senior notes due May 2033
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| ¥	¥ 13.1					¥ 13.1
Debt instrument, interest rate	3.123%					3.123%	3.123%	3.123%
3.482% senior notes due May 2036
Debt Instrument [Line Items]
Debt Instrument, Face Amount \| ¥	¥ 7.9					¥ 7.9
Debt instrument, interest rate	3.482%					3.482%	3.482%	3.482%
5.150% senior notes due May 2036
Debt Instrument [Line Items]
Debt Instrument, Face Amount								$ 500
Debt instrument, interest rate	5.15%					5.15%	5.15%	5.15%
Debt instrument, redemption, description	These notes are redeemable at the Parent Company's option, in whole or in part, at any time and from time to time, at a redemption price equal to the greater of: (i) the sum of the present values of the remaining scheduled payments of principal and interest on the notes to be redeemed discounted to the redemption date on a semiannual basis at the yield to maturity for a U.S. Treasury security with a maturity comparable to the remaining term of the notes, plus 15 basis points, less interest accrued to the date of redemption, or (ii) the aggregate principal amount of the notes to be redeemed, plus, in each case, accrued and unpaid interest on the principal amount of the notes to be redeemed to the redemption date.
1.125% senior sustainability notes paid March 2026
Debt Instrument [Line Items]
Debt instrument, interest rate									1.125%	1.125%
Debt instrument, principal amount redeemed									$ 400
5.251% senior notes due August 2035
Debt Instrument [Line Items]
Debt instrument, interest rate						5.251%	5.251%
Debt instrument, unused borrowing capacity							$ 1,000
5.991% senior notes due August 2055
Debt Instrument [Line Items]
Debt instrument, interest rate						5.991%	5.991%
Debt instrument, unused borrowing capacity							$ 1,000
Lines of credit
Debt Instrument [Line Items]
Debt instrument, debt default, amount							0
Notes payable
Debt Instrument [Line Items]
Debt instrument, debt default, amount							$ 0