FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Receivables [Abstract] | |||||
| Financing receivable, threshold period past due | 31 days | 31 days | |||
| Sales-type and direct financing leases | $ 152 | $ 146 | $ 459 | $ 431 | |
| Accrued interest | $ 287 | $ 287 | $ 315 | ||
| Non-accrual of revenue | 90 days | ||||
| Financing receivable, threshold period past due, writeoff | 120 days | 120 days | |||
| Allowance for credit loss, period increase | $ 16 | $ 73 | |||
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- Definition Accrual of financing revenue is discontinued at the time a receivable is determined to be uncollectible when it is 90 days past due No definition available.
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- Definition Sales Type And Direct Financing Lease Revenue No definition available.
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- Definition Amount of increase (decrease) in allowance for credit loss on financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Threshold period when financing receivable is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Threshold period when financing receivable is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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