XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.3
CREDIT FACILITIES AND LONG-TERM DEBT - Non-Recourse Asset-backed Debt (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Line of Credit  
Debt Instrument [Line Items]  
Borrowing capacity $ 7,000
Non-Recourse Asset Backed Debt | Line of Credit  
Debt Instrument [Line Items]  
Fully committed borrowing capacity, maximum 2,300
Asset-backed Senior Revolving Credit Facilities | Revolving Credit Facility | Multiple Senior Revolving Credit Facilities  
Debt Instrument [Line Items]  
Fully committed borrowing capacity 400
Asset-backed Senior Term Debt Facilities | Revolving Credit Facility | Multiple Term Loan Facilities  
Debt Instrument [Line Items]  
Fully committed borrowing capacity 1,400
Asset-backed Mezzanine Term Debt Facilities | Line of Credit  
Debt Instrument [Line Items]  
Borrowing capacity 2,300
Asset-backed Mezzanine Term Debt Facilities | Revolving Credit Facility | Multiple Senior Revolving Credit Facilities  
Debt Instrument [Line Items]  
Fully committed borrowing capacity $ 450