Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

No definition available.

+ Details

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Balance Type:	na
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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.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Details

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- Details

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- Details

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CORPORATE BORROWINGS - Narrative (Details) - USD ($)	Sep. 05, 2025	Aug. 29, 2024	Mar. 31, 2026	Mar. 03, 2026
Commercial Paper
Line of Credit Facility [Line Items]
Principal amount				$ 1,000,000,000.0
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 1,050,000,000.00	$ 750,000,000	$ 1,050,000,000.00
Remaining Maturity		5 years
Debt Instrument, Basis Spread on Variable Rate		1.10%
Proceeds from Lines of Credit	$ 300,000,000
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.10%
Revolving Credit Facility \| Prime Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.10%