DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Non-Qualifying Hedges (Details) - Non-qualifying Hedges - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) on Non-Designated Derivatives	$ 24	$ 17	$ 108	$ (39)
Interest rate contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) on Non-Designated Derivatives	22	4	34	10
Foreign currency forward contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) on Non-Designated Derivatives	8	12	45	(52)
Equity warrants
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gain (loss) on Non-Designated Derivatives	$ (6)	$ 1	$ 29	$ 3

- 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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