XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.2
NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Notes Payable (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Short-term Debt [Line Items]    
Period-end average interest rates 28.81% 36.03%
InterNotes    
Short-term Debt [Line Items]    
Notes Issued $ 107  
Notes Payable to Banks [Member]    
Short-term Debt [Line Items]    
Short-term Debt $ 149 $ 135