v3.25.2
LONG-TERM DEBT AND LINES OF CREDIT - Revolving Credit Facility (Details) - Revolving credit facility
May 15, 2025
USD ($)
renewal_option
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Aug. 19, 2022
USD ($)
Revolving credit facility        
Debt Instrument [Line Items]        
Gross long-term debt   $ 1,530,000,000 $ 1,500,000,000  
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 7,250,000,000      
Current borrowing capacity 5,750,000,000      
Higher borrowing capacity option $ 7,500,000,000      
Number of extension options | renewal_option 2      
Extension term 1 year      
Debt issuance costs   $ 12,900,000    
Basis spread on variable rate (as a percent) 1.375%      
Effective interest rate (as a percent)   5.70%    
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Available upon closing of proposed acquisition        
Debt Instrument [Line Items]        
Current borrowing capacity $ 1,500,000,000      
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 1.00%      
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 1.75%      
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Base Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 0.00%      
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Credit Spread Adjustment or Alternative Currency Term Floor Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 0.00%      
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Daily Floating Secured Overnight Financing Rate        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 0.00%      
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Alternative Currency Rate Floor        
Debt Instrument [Line Items]        
Basis spread on variable rate (as a percent) 0.00%      
Revolving credit facility | Revolving Credit Agreement        
Debt Instrument [Line Items]        
Maximum borrowing capacity       $ 5,750,000,000
Letter of Credit | Bank of America, N.A. Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum borrowing capacity   $ 500,000,000    
Standby Letters of Credit | Bank of America, N.A. Revolving Credit Facility        
Debt Instrument [Line Items]        
Available borrowings under credit facility   $ 2,900,000,000