v3.25.2
DEBT - Revolving Credit Facility and Letter of Credit Facility Narrative (Details)
$ in Millions
6 Months Ended 27 Months Ended 30 Months Ended
Oct. 08, 2024
Jun. 30, 2025
USD ($)
Oct. 08, 2024
Sep. 30, 2024
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]          
Principal amount of debt outstanding   $ 14,114     $ 13,789
Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment   0.50%      
Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment   1.25%      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Percentage of total commitment under line of credit   85      
Revolving Credit Facility | Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment   0.325%      
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest rate spread       0.10%  
Line of Credit | Revolving Credit Facility | Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread   1.75%      
Line of Credit | Revolving Credit Facility | Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread   1.875%      
Line of Credit | Revolving Credit Facility | Alternate Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread   0.75%      
Line of Credit | Revolving Credit Facility | Alternate Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread   0.875%      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Borrowing capacity increase under line of credit   $ 7,925     6,732
Percentage of total commitment under line of credit   0.85      
Percentage of line of credit commitment   1.775%      
Revolving Credit Facility | Minimum          
Debt Instrument [Line Items]          
Percentage of line of credit commitment   1.90%      
Revolving Credit Facility | Maximum          
Debt Instrument [Line Items]          
Percentage of line of credit commitment   2.025%      
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding   $ 5,393      
Minimum required ratio of total assets to total indebtedness   1.5      
Principal amount of debt outstanding   $ 1,144     1,113
Remaining amount available for borrowing under line of credit   $ 4,196      
Interest rate spread   1.65%   0.10%  
Revolving Credit Facility | Line of Credit | Base Rate          
Debt Instrument [Line Items]          
Interest rate spread   1.525%      
Revolving Credit Facility | Line of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread   1.65%      
Revolving Credit Facility | Line of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread   1.775%      
Revolving Credit Facility | Line of Credit | Alternate Base Rate          
Debt Instrument [Line Items]          
Interest rate spread   0.525%      
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread   0.65%      
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread   0.775%      
Revolving Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding   $ 4,249      
Revolving Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding   400      
Principal amount of debt outstanding   53     52
Letter Of Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Letter of credit facility outstanding   211     140
Revolving Funding Facility | Line of Credit          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding   2,150      
Principal amount of debt outstanding   $ 750     $ 1,065
Interest rate spread 2.00%   1.90%    
Revolving Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Interest rate spread     0.10%