COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Guarantor Obligations [Line Items] | ||
| Guarantor obligations, current carrying value | $ 0 | $ 0 |
| Counter Guarantee | Related Party | ||
| Guarantor Obligations [Line Items] | ||
| Counter guarantee | 19 | 16 |
| Financial Guarantee | ||
| Guarantor Obligations [Line Items] | ||
| Guarantor obligations, maximum exposure, undiscounted | $ 66 | $ 63 |
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- Definition The amount of related party guarantees that are counter guaranteed by an affiliated company. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. 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 Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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