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VARIABLE INTEREST ENTITIES - Schedule of Activity Between Company and Entities (Details) - 2007 Financing Entities - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Variable Interest Entity [Line Items]        
Revenue $ 33 $ 39 $ 98 $ 116
Expense 28 33 87 103
Cash receipts 28 34 85 102
Cash payments 27 32 83 98
Accretion income for amortization of purchase accounting adjustment, financial assets 5 5 14 14
Accretion expense for amortization of purchase accounting adjustment, financial liabilities $ 2 $ 2 $ 5 $ 5