GENERAL AND ADMINISTRATIVE EXPENSE (Details) - 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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| Disclosure Of General And Administrative Expense [Abstract] | ||||
| Employee compensation and benefits | $ 136 | $ 125 | $ 277 | $ 264 |
| Management fees | 80 | 77 | 161 | 149 |
| Professional fees | 42 | 35 | 77 | 61 |
| Facilities and technology | 12 | 13 | 28 | 25 |
| Transaction costs | 21 | 19 | 40 | 14 |
| Other | 39 | 39 | 81 | 81 |
| Total general and administrative expense | $ 330 | $ 308 | $ 664 | $ 594 |
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- Definition Disclosure Of General And Administrative Expense [Abstract] No definition available.
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- Definition Facilities And Technology Fees No definition available.
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- Definition Other General And Administrative Expense No definition available.
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- Definition Transaction Expense No definition available.
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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