VARIABLE INTEREST ENTITIES - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Schedule of Equity Method Investments [Line Items] | ||
| Long-term Debt Due Within One Year | $ 3,212.4 | $ 3,335.0 |
| Long-term Debt | 41,313.1 | $ 39,307.8 |
| Variable Interest Entity, Primary Beneficiary | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Securitization Bonds | 468.0 | |
| Variable Interest Entity, Primary Beneficiary | Secured Debt | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Long-term Debt Due Within One Year | 9.0 | |
| Long-term Debt | $ 459.0 |
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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