v3.25.2
DERIVATIVE INSTRUMENTS - Interest Rate Swap Derivative Instruments (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets $ 1,073 $ 1,041
Gross Amount of Recognized Liabilities (1,101) (1,017)
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 4,500 2,750
Gross Amount of Recognized Assets 90 11
Gross Amount of Recognized Liabilities 0 (9)
Interest rate swap | January 2027 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 10 4
Interest rate swap | March 2029 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 13 (9)
Interest rate swap | July 2029 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 27 7
Interest rate swap | September 2030 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 8  
Interest rate swap | March 2032 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 32  
Interest rate swap 1    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 900 900
Interest rate swap 1 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 10 4
Gross Amount of Recognized Liabilities 0 0
Interest rate swap 1 | Accounts Payable and Accrued Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Liabilities   (11)
Interest rate swap 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,000 1,000
Interest rate swap 2 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 13  
Gross Amount of Recognized Liabilities 0  
Interest rate swap 2 | Accounts Payable and Accrued Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets   0
Gross Amount of Recognized Liabilities   (9)
Interest rate swap 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 850 850
Interest rate swap 3 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 27 7
Gross Amount of Recognized Liabilities 0 0
Interest rate swap 3 | Accounts Payable and Accrued Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Liabilities   $ 7
Interest rate swap 4    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 750  
Interest rate swap 4 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 8  
Gross Amount of Recognized Liabilities 0  
Interest rate swap 5    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,000  
Interest rate swap 5 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 32  
Gross Amount of Recognized Liabilities $ 0