CONSOLIDATED VARIABLE INTEREST ENTITIES - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2026 |
Sep. 30, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Cash paid for interest | $ 207 | $ 221 |
| Secured Debt | ||
| Variable Interest Entity [Line Items] | ||
| Cash paid for interest | $ 93 | $ 76 |
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. 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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