CONSOLIDATED VARIABLE INTEREST ENTITIES - Schedule of Interest Income and Interest Expense Disclosure (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Variable Interest Entity [Line Items] | ||||
| Interest expense | $ 78 | $ 79 | $ 221 | $ 235 |
| Debt issuance cost amortization | 52 | 57 | ||
| Administrative expenses | $ 76 | $ 58 | 192 | $ 162 |
| Variable Interest Entities | ||||
| Variable Interest Entity [Line Items] | ||||
| Interest income | 302 | |||
| Interest expense | 95 | |||
| Debt issuance cost amortization | 12 | |||
| Administrative expenses | $ 7 | |||
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. 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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- Details
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