v3.25.2
DERIVATIVE INSTRUMENTS - Qualifying Hedge Accounting Relationship (Details) - Interest rate swap - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Statement [Line Items]    
Notional Amount $ 4,500,000,000 $ 2,750,000,000
January 2027 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 7.00%  
Company Pays 2.581%  
Notional Amount $ 900,000,000  
March 2029 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.875%  
Company Pays 2.023%  
Notional Amount $ 1,000,000,000  
July 2029 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.95%  
Company Pays 1.643%  
Notional Amount $ 850,000,000  
September 2030 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.50%  
Company Pays 1.7705%  
Notional Amount $ 750,000,000  
March 2032 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.80%  
Company Pays 1.6995%  
Notional Amount $ 1,000,000,000