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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Notes Payable (Details) - USD ($) $ in Millions	Mar. 31, 2025	Dec. 31, 2024
Short-term Debt [Line Items]
Period-end average interest rates	28.93%	36.03%
Notes Payable to Banks [Member]
Short-term Debt [Line Items]
Short-term Debt	$ 136	$ 135

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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