REVENUE RECOGNITION - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Revenue from Contract with Customer [Abstract] | ||||
| Maximum capacity | $ 860 | $ 860 | ||
| Capacity available | 410 | 410 | ||
| Cash collections not yet remitted | 121 | 121 | $ 59 | |
| Remaining principal amount outstanding | 450 | 450 | 491 | |
| Allowance for credit losses | 242 | 242 | 180 | |
| Provisions for doubtful receivables | 95 | 296 | $ 267 | |
| Contract assets | 271 | 271 | 275 | |
| Long-term contract liabilities | 40 | 40 | 49 | |
| Short-term contract liabilities | $ 0 | $ 0 | $ 0 | |
| X | ||||||||||
- Definition Factoring Agreement, Cash Collections Not Yet Remitted No definition available.
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- Definition Transfer Of Financial Assets Accounted For As Sales, Available Capacity No definition available.
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| X | ||||||||||
- Definition Transfer of Financial Assets Accounted for as Sales, Maximum Capacity No definition available.
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- Definition Transfer Of Financial Assets Accounted For As Sales, Remaining Principal Amount Outstanding No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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