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No definition available.

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- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details) $ in Millions	3 Months Ended
	Mar. 31, 2026 USD ($) Credit_facilities	Mar. 31, 2025 USD ($)	Dec. 31, 2025
Debt Instrument [Line Items]
Interest expense on debt	$ 59	$ 49
Number of senior note facility agreements \| Credit_facilities	2
10-Year Senior Note Facility Agreement
Debt Instrument [Line Items]
Senior note facility agreement, term	10 years
30-Year Senior Note Facility Agreement
Debt Instrument [Line Items]
Senior note facility agreement, term	30 years
1.125% senior sustainability notes paid March 2026
Debt Instrument [Line Items]
Debt instrument, principal amount redeemed	$ 400
Debt instrument, interest rate			1.125%
5.251% senior notes due August 2035
Debt Instrument [Line Items]
Debt instrument, unused borrowing capacity	$ 1,000
Debt instrument, interest rate	5.251%
5.991% senior notes due August 2055
Debt Instrument [Line Items]
Debt instrument, unused borrowing capacity	$ 1,000
Debt instrument, interest rate	5.991%
Lines of credit
Debt Instrument [Line Items]
Debt instrument, debt default, amount	$ 0
Notes payable
Debt Instrument [Line Items]
Debt instrument, debt default, amount	$ 0