XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT AND NON-RECOURSE DEBT - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
AOCI Related to Derivative Instruments [Roll Forward]          
Other comprehensive income before reclassifications, net $ (1) $ 4 $ 5 $ (10)  
Net unrealized gain on derivative instruments          
AOCI Related to Derivative Instruments [Roll Forward]          
Balance as of December 31, 2023   $ 32     $ 32
Other comprehensive income before reclassifications, net         11
Reclassifications to net income         (8)
Balance as of June 30, 2024 $ 35       $ 35