v3.26.3
BORROWINGS - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2026
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]      
Total borrowings and other debt obligations   $ 42,816 $ 37,102
SDART Platform      
Debt Instrument [Line Items]      
On-balance sheet securitization transaction   1,900  
On-balance sheet securitization transaction, retained   308  
SDART Platform | Subsequent Event      
Debt Instrument [Line Items]      
On-balance sheet securitization transaction $ 1,200    
On-balance sheet securitization transaction, retained $ 86    
CLNs due January 2039      
Debt Instrument [Line Items]      
Debt issued   325  
CLNs due January 2039 | Subsidiaries      
Debt Instrument [Line Items]      
Debt instrument, reference pool   $ 1,500  
Basis spread (as a percent)   5.25%  
CLNs Due July 2034      
Debt Instrument [Line Items]      
Debt issued   $ 280  
CLNs Due July 2034 | Subsidiaries      
Debt Instrument [Line Items]      
Debt instrument, reference pool   $ 2,600  
Basis spread (as a percent)   6.09%  
CLNs Due November 2035      
Debt Instrument [Line Items]      
Debt issued   $ 694  
CLNs Due November 2035 | Subsidiaries      
Debt Instrument [Line Items]      
Debt instrument, reference pool   $ 3,600  
Basis spread (as a percent)   6.84%  
Senior Notes Due 2029 | Senior Notes      
Debt Instrument [Line Items]      
Basis spread (as a percent)   1.05%  
Senior Notes Due 2030 | Senior Notes      
Debt Instrument [Line Items]      
Basis spread (as a percent)   1.19%  
5.04% Senior Notes Due June 2030 | Senior Notes      
Debt Instrument [Line Items]      
Debt issued   $ 1,000  
Stated interest rate   5.04%  
5.22% Senior Notes Due June 2032 | Senior Notes      
Debt Instrument [Line Items]      
Debt issued   $ 750  
Stated interest rate   5.22%  
5.70% Senior Notes Due June 2037 | Senior Notes      
Debt Instrument [Line Items]      
Debt issued   $ 750  
Stated interest rate   5.70%  
Floating Rate Senior Notes due August 2029 | Senior Notes      
Debt Instrument [Line Items]      
Debt issued   $ 1,000  
Floating Rate Senior Notes due August 2030 | Senior Notes      
Debt Instrument [Line Items]      
Debt issued   $ 1,000