XML 81 R69.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT AND NON-RECOURSE DEBT - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
AOCI Related to Derivative Instruments [Roll Forward]              
Other comprehensive loss before reclassifications, net $ (2) $ (4) $ (6) $ (13) $ (1) $ 4  
Net unrealized gain on derivative instruments              
AOCI Related to Derivative Instruments [Roll Forward]              
Balance as of December 31, 2024     $ 28       $ 28
Other comprehensive loss before reclassifications, net             (3)
Reclassifications to net income             (9)
Balance as of September 30, 2025 $ 16           $ 16