v3.26.1
SHORT-TERM BORROWINGS AND CREDIT LINES (Details) - USD ($)
1 Months Ended
Mar. 06, 2026
Mar. 07, 2025
Apr. 01, 2026
Feb. 28, 2026
May 31, 2025
Short-term Debt [Line Items]          
Notes payable       $ 0 $ 5,000,000
Commercial Paper          
Short-term Debt [Line Items]          
Notes payable       0 0
Borrowing capacity       $ 3,000,000,000 $ 3,000,000,000
Line of Credit | Revolving Credit Facility | Subsequent Event          
Short-term Debt [Line Items]          
Notes payable     $ 0    
Line of Credit | Revolving Credit Facility | Committed Credit Facility, Maturing March 5, 2027 | Subsequent Event          
Short-term Debt [Line Items]          
Borrowing capacity $ 1,000,000,000        
Debt instrument, term 364 days        
Additional period to extend the option     364 days    
Variable rate (in percent)     0.625%    
Facility fee (in percent)     0.03%    
Line of Credit | Revolving Credit Facility | Committed Credit Facility, Maturing March 6, 2026          
Short-term Debt [Line Items]          
Borrowing capacity   $ 1,000,000,000      
Debt instrument, term   364 days      
Line of Credit | Revolving Credit Facility, Option To Increase Upon Lender Approval | Committed Credit Facility, Maturing March 5, 2027 | Subsequent Event          
Short-term Debt [Line Items]          
Borrowing capacity $ 1,500,000,000