DEBT - Narrative (Details) - USD ($) $ in Billions	Sep. 30, 2026	Dec. 31, 2025
Asset-backed U.S. obligations
Debt Instrument [Line Items]
Total fair value of debt	$ 7.1	$ 7.6

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details

- 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.

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+ Details