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SECURITIZATION TRANSACTIONS - Assets and Liabilities of the Trust (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Securitization Transactions [Line Items] |  |
Restricted cash and cash equivalents | $ 6,617 | $ 2,064
Loans receivable, net of allowances | 7,810 | 4,716
Total current assets | 28,795 | 20,142
Long-term investments | 1,336 | 1,203
Loans receivable, net of allowances | 382 | 179
Total non-current assets | 7,896 | 5,054
Total assets | 36,691 | 25,196
Accounts payable and accrued expenses | 4,053 | 3,196
Loans payable and other financial liabilities | 4,431 | 2,828
Other liabilities | 449 | 216
Total current liabilities | 24,522 | 16,603
Loans payable and other financial liabilities | 3,409 | 2,887
Total non-current liabilities | 5,951 | 4,242
Total liabilities | 30,473 | 20,845
Trust Created In Brazil |  |
Securitization Transactions [Line Items] |  |
Restricted cash and cash equivalents | 487 | 492
Loans receivable, net of allowances | 2,284 | 1,410
Intercompany receivables | 1,446 | 743
Other assets | 0 | 1
Total current assets | 4,217 | 2,646
Long-term investments | 8 | 12
Loans receivable, net of allowances | 198 | 102
Total non-current assets | 206 | 114
Total assets | 4,423 | 2,760
Accounts payable and accrued expenses | 0 | 1
Loans payable and other financial liabilities | 1,311 | 610
Intercompany liabilities | 113 | 24
Other liabilities | 0 | 1
Total current liabilities | 1,424 | 636
Loans payable and other financial liabilities | 1,449 | 1,232
Total non-current liabilities | 1,449 | 1,232
Total liabilities | $ 2,873 | $ 1,868

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