FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Not Carried at Fair Value (Details) - Level 2 - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Carrying Value | ||
| Assets | ||
| Long-term receivables | $ 1,002 | $ 992 |
| Liabilities | ||
| Long-term debt and related current maturities | 32,109 | 28,688 |
| Fair Value | ||
| Assets | ||
| Long-term receivables | 958 | 961 |
| Liabilities | ||
| Long-term debt and related current maturities | $ 30,974 | $ 28,144 |
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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