BORROWINGS OF LONG-TERM AND OTHER DEBT - Maturities (Details) - USD ($) $ in Millions |
Dec. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Long-term and other debt: | ||
2024 | $ 0 | |
2025 | 0 | |
2026 | 500 | |
2027 | 0 | |
2028 | 316 | |
Thereafter | 600 | |
Long-term and other debt | 1,416 | |
Unamortized debt issuance costs | (22) | |
Total long-term and other debt | 1,394 | $ 1,892 |
Debt issued by consolidated VIEs: | ||
2024 | 260 | |
2025 | 3,290 | |
2026 | 350 | |
2027 | 0 | |
2028 | 0 | |
Thereafter | 0 | |
Total maturities | 3,900 | |
Unamortized debt issuance costs | (2) | |
Total debt issued by consolidated VIEs | 3,898 | $ 6,115 |
2024 | 260 | |
2025 | 3,290 | |
2026 | 850 | |
2027 | 0 | |
2028 | 316 | |
Thereafter | 600 | |
Total maturities | 5,316 | |
Unamortized debt issuance costs | (24) | |
Long-term debt and other debt | $ 5,292 |
X | ||||||||||
- Definition Debt Issued by Consolidated VIEs No definition available.
|
X | ||||||||||
- Definition Long-Term and Other Debt No definition available.
|
X | ||||||||||
- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings and non-recourse borrowings of consolidated securitization entities and deposits as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer and after deducting unamortized discount or premiums, if any. No definition available.
|
X | ||||||||||
- Definition Including current and noncurrent portions, aggregate carrying amount of long-term debt and non-recourse borrowings of consolidated securitization entities and deposits as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. No definition available.
|
X | ||||||||||
- Definition Long Term Debt and Non Recourse Borrowings of Consolidated Securitization Entities and Deposits Maturities Repayments of Principal After Year Five No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt and non-recourse borrowings of consolidated securitization entities and deposits maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt and non-recourse borrowings of consolidated securitization entities and deposits maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt and non-recourse borrowings of consolidated securitization entities and deposits maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt and non-recourse borrowings of consolidated securitization entities and deposits maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt and non-recourse borrowings of consolidated securitization entities and deposits maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. No definition available.
|
X | ||||||||||
- Definition Represents the current and noncurrent portion of the aggregate of long-term debt instruments including credit facilities, senior notes, term loans, convertible debt, capital lease obligations and other debt. No definition available.
|
X | ||||||||||
- Definition Amount of long-term debt and other debt, net. No definition available.
|
X | ||||||||||
- Definition Represents the aggregate carrying amount of non-recourse borrowings of consolidated securitization entities as of the balance sheet date after deducting unamortized discount or premiums (if any). No definition available.
|
X | ||||||||||
- Definition Represents the aggregate carrying amount of non-recourse borrowings of consolidated securitization entities as of the balance sheet date before deducting unamortized discount or premiums (if any). No definition available.
|
X | ||||||||||
- Definition Amount of non-recourse borrowings of consolidated securitization entities maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements. No definition available.
|
X | ||||||||||
- Definition Non Recourse Borrowings Of Consolidated Securitization Entities Maturities Repayments Of Principal In Year Five No definition available.
|
X | ||||||||||
- Definition Non Recourse Borrowings Of Consolidated Securitization Entities Maturities Repayments Of Principal In Year Four No definition available.
|
X | ||||||||||
- Definition Non Recourse Borrowings Of Consolidated Securitization Entities Maturities Repayments Of Principal In Year Three No definition available.
|
X | ||||||||||
- Definition Amount of non-recourse borrowings of consolidated securitization entities maturing in year two following the date of the latest balance sheet presented in the financial statements. No definition available.
|
X | ||||||||||
- Definition Non-Recourse Borrowings Of Consolidated Securitization Entities Unamortized Discount No definition available.
|
X | ||||||||||
- Definition ThereafterNon Recourse Borrowings Of Consolidated Securitization Entities Maturities Repayments Of Principal After Year Five No definition available.
|
X | ||||||||||
- Definition The value represents the unamortized discount and unamortized debt issuance costs related to the debt instruments. No definition available.
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition 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 after fifth 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition 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 fifth 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition 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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|