XML 87 R75.htm IDEA: XBRL DOCUMENT v3.25.3
VARIABLE INTEREST ENTITIES - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Other liabilities, noncurrent $ 1,367 $ 1,100
2007 Financing Entities    
Variable Interest Entity [Line Items]    
Notes receivable, fair value disclosure 2,400  
Long-term debt, fair value 2,100  
Assets, noncurrent 2,300  
Other liabilities, noncurrent $ 2,100