DEBT - 2025 Unsecured Notes (Details) - Unsecured Debt |
Dec. 31, 2025
USD ($)
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| Line of Credit Facility [Line Items] | |
| Debt instrument amount | $ 2,000,000,000 |
| 4.95% Notes Due 2028 | |
| Line of Credit Facility [Line Items] | |
| Debt instrument amount | $ 1,000,000,000 |
| Interest rate per annum (percent) | 4.95% |
| 5.25% Notes Due 2030 | |
| Line of Credit Facility [Line Items] | |
| Debt instrument amount | $ 1,000,000,000 |
| Interest rate per annum (percent) | 5.25% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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