XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES - Guarantees (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings $ 203
Recorded Liability for Guarantees 83
Debt service  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 62
Recorded Liability for Guarantees 6
Operating profit  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 120
Recorded Liability for Guarantees 73
Operating profit | Not Yet In Effect Condition  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 62
Other  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 21
Recorded Liability for Guarantees $ 4