Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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DEBT - BNP Funding Facility Narrative (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 14,114	$ 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%
BNP Funding Facility \| Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment		2.10%
BNP Funding Facility \| Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment		2.80%
BNP Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding	1,265	$ 1,265
Principal amount of debt outstanding	$ 450	$ 450	$ 889
BNP Funding Facility \| Line of Credit \| Base Rate, During Reinvestment Period
Debt Instrument [Line Items]
Interest rate spread	1.90%
BNP Funding Facility \| Line of Credit \| Base Rate, After Reinvestment Period
Debt Instrument [Line Items]
Interest rate spread	2.40%