DEBT AND NON-RECOURSE DEBT - Schedule of Contractual Maturities of Debt (Details) $ in Millions	Mar. 31, 2026 USD ($)
Total
Year
2026 (remaining nine months)	$ 382
2027	1,123
2028	1,569
2029	1,110
2030	555
Thereafter	2,654
Total	7,393
Debt
Year
2026 (remaining nine months)	18
2027	22
2028	1,257
2029	870
2030	363
Thereafter	2,281
Total	4,811
Non-recourse Debt
Year
2026 (remaining nine months)	364
2027	1,101
2028	312
2029	240
2030	192
Thereafter	373
Total	$ 2,582

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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