CAPITAL STOCK - Narrative (Details) - USD ($) $ in Billions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2024 |
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| Class of Stock [Line Items] | |||||
| Authorized amount of stock repurchase | $ 1.5 | ||||
| Remaining authorized amount of stock repurchase | $ 1.4 | $ 1.4 | |||
| Common Stock | |||||
| Class of Stock [Line Items] | |||||
| Common stock repurchases (shares) | 0 | 0 | 0 | 0 | |
| Series A Preferred Stock | |||||
| Class of Stock [Line Items] | |||||
| Preferred stock authorized (in shares) | 3,000,000 | 3,000,000 | |||
| Preferred stock outstanding (in shares) | 0 | 0 | |||
| Preferred stock issued (in shares) | 0 | 0 | |||
| Series B Preferred Stock | |||||
| Class of Stock [Line Items] | |||||
| Preferred stock authorized (in shares) | 4,000,000 | 4,000,000 | |||
| Preferred stock outstanding (in shares) | 0 | 0 | |||
| Preferred stock issued (in shares) | 0 | 0 | |||
| X | ||||||||||
- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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