ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses of Brokerage Related (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||
| Provision for credit losses | $ 114 | $ 76 | $ 43 |
| Brokerage Related Receivables | |||
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | |||
| Beginning balance | 14 | 15 | 18 |
| Provision for credit losses | 28 | 21 | 22 |
| Write-offs | (30) | (23) | (25) |
| Recoveries | 4 | 1 | 0 |
| Ending Balance | $ 16 | $ 14 | $ 15 |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in allowance for credit loss on accounts receivable, from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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