INVESTMENTS IN UNCONSOLIDATED AFFILIATES (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule Of Investments [Line Items] | ||
| Debt, net | $ 4,876 | $ 4,545 |
| Investments in unconsolidated affiliates | 20 | 63 |
| 1776 Holding Limited Liability Company | ||
| Schedule Of Investments [Line Items] | ||
| Debt, net | 37 | |
| Proceeds from equity method investment, distribution | 4 | |
| 1776 Holding, LLC and Elara | ||
| Schedule Of Investments [Line Items] | ||
| Debt, net | 400 | |
| Unconsolidated Affiliates | ||
| Schedule Of Investments [Line Items] | ||
| Investments in unconsolidated affiliates | 20 | $ 63 |
| Elara | ||
| Schedule Of Investments [Line Items] | ||
| Proceeds from equity method investment, distribution | $ 3 |
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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/2003/role/disclosureRef
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