FAIR VALUE MEASUREMENT - Level 3 Fair Value Rollforward - Narrative (Details) - Long-term debt - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
| Transfers into Level 3, liabilities | $ 932 | $ 612 |
| Transfers out of Level 3, liabilities | $ 718 | $ 841 |
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- References No definition available.
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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