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COMMITMENTS AND CONTINGENCIES - Schedule of Maximum Potential Amount of Future Fundings as the Primary Obligor for Guarantees and the Liability for Expected Future Fundings (Details) $ in Millions | Jun. 30, 2026 USD ($)
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Commitments and Contingencies Disclosure [Line Items] |
Maximum Potential Amount of Future Fundings | $ 214
Recorded Liability for Guarantees | 98
Debt service |
Commitments and Contingencies Disclosure [Line Items] |
Maximum Potential Amount of Future Fundings | 35
Recorded Liability for Guarantees | 3
Operating profit |
Commitments and Contingencies Disclosure [Line Items] |
Maximum Potential Amount of Future Fundings | 158
Recorded Liability for Guarantees | 90
Other |
Commitments and Contingencies Disclosure [Line Items] |
Maximum Potential Amount of Future Fundings | 21
Recorded Liability for Guarantees | $ 5

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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