COMMITMENTS AND CONTINGENCIES - Commitments and Performance Guarantees (Details) - USD ($) $ in Millions |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Performance Guarantees | ||
| Loss Contingencies | ||
| Remaining maximum exposure | $ 150 | |
| Guarantor obligations, liability, current carrying value | 113 | $ 99 |
| Performance Guarantees | Other Long-term liabilities | ||
| Loss Contingencies | ||
| Guarantor obligations, liability, current carrying value | 104 | 91 |
| Performance Guarantees | Accrued Expenses and Other Current Liabilities | ||
| Loss Contingencies | ||
| Guarantor obligations, liability, current carrying value | 9 | $ 8 |
| Various Business Ventures | ||
| Loss Contingencies | ||
| Commitment to loan or investment | $ 659 |
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- Definition Loan or investment commitments that we have extended to various business ventures. No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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