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COMMITMENTS AND CONTINGENCIES - Schedule of Recorded Liability and Maximum Potential Future Payments Related to Guarantees (Details) $ in Millions | Jun. 30, 2026 USD ($)
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Loss Contingencies [Line Items] |
Recorded Liability | $ 15
Maximum Potential Future Payments | 524
Unconsolidated affiliates guarantee |
Loss Contingencies [Line Items] |
Recorded Liability | 15
Maximum Potential Future Payments | 206
Potential liability | 180
Obligation related to outstanding guarantees | 15
Residual value guarantee |
Loss Contingencies [Line Items] |
Recorded Liability | 0
Maximum Potential Future Payments | 318
Obligation related to outstanding guarantees | $ 0

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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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