DEBT AND NON-RECOURSE DEBT - Schedule of Contractual Maturities of Debt (Details) $ in Millions	Jun. 30, 2026 USD ($)
Total
Year
2026 (remaining six months)	$ 350
2027	597
2028	1,726
2029	1,491
2030	781
Thereafter	2,914
Total	7,859
Debt
Year
2026 (remaining six months)	12
2027	22
2028	1,257
2029	871
2030	483
Thereafter	2,281
Total	4,926
Non-recourse Debt
Year
2026 (remaining six months)	338
2027	575
2028	469
2029	620
2030	298
Thereafter	633
Total	$ 2,933

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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