v3.24.3
COMMITMENTS AND CONTINGENCIES - Guarantees (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings $ 228
Recorded Liability for Guarantees 101
Debt service  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 62
Recorded Liability for Guarantees 6
Operating profit  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 146
Recorded Liability for Guarantees 91
Other  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 20
Recorded Liability for Guarantees $ 4