Equity Method Investment Net Of Investment Liabilities

No definition available.

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- Definition

Equity Method Investment, Non-Cash Interest Income On Note Receivable

+ References

No definition available.

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- Definition

Equity Method Investment Ownership Interest Number Of Affiliates

+ References

No definition available.

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- Definition

Equity Method Investments, Notes Receivables, Carrying Value

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No definition available.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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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.

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NONCONSOLIDATED AFFILIATES (Details) $ in Millions	3 Months Ended		9 Months Ended
NONCONSOLIDATED AFFILIATES (Details) $ in Millions	Sep. 30, 2026 USD ($) affiliate	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) affiliate	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Nov. 01, 2023 USD ($)
Schedule of Investments [Line Items]
Net investment in nonconsolidated affiliates	$ 462		$ 462		$ 111
Number of nonconsolidated affiliates \| affiliate	3		3
Equity in earnings (loss) of nonconsolidated affiliates	$ 5	$ 0	$ 13	$ (6)
Carrying values of equity interest	$ 462		$ 462		111
ARC Falcon Holdings LP
Schedule of Investments [Line Items]
Ownership percentage	16.00%		16.00%
Carrying values of equity interest	$ 324		$ 324
Equity method investment, non-cash interest income on note receivable	6		11
Carrying values of note receivable	$ 194		$ 194
Derby Group Holdings LLC
Schedule of Investments [Line Items]
Ownership percentage	19.90%		19.90%
Carrying values of equity interest	$ 137		$ 137		111
Equity method investment, non-cash interest income on note receivable	8	$ 7	23	$ 20
Carrying values of note receivable	$ 305		$ 305		$ 265	$ 350
Revenue Benchmark \| Customer Concentration Risk \| Equity Method Investee
Schedule of Investments [Line Items]
Concentration risk, percentage (less than)	1.00%	1.00%	1.00%	1.00%