OTHER ASSETS AND OTHER LIABILITIES AND DEFERRED REVENUE - Schedule of Other Liabilities and Deferred Revenue (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Unearned insurance premiums and fees | $ 1,209 | $ 1,134 |
| Interest payable | 1,195 | 1,183 |
| Income tax and related interest | 256 | 225 |
| Payroll and employee benefits | 97 | 104 |
| Operating lease liabilities | 32 | 41 |
| Other | 435 | 493 |
| Total other liabilities and deferred revenue | 3,224 | 3,180 |
| Affiliated Entity | ||
| Related Party Transaction [Line Items] | ||
| Income tax and related interest | $ 119 | $ 71 |
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- Definition The sum of the carrying amounts, as of the balance sheet date, of liabilities which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Liabilities. No definition available.
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- Definition Carrying amount of premiums written and ceded fees on insurance contracts that have not been earned as of the balance sheet date. No definition available.
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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