SHORT-TERM BORROWINGS, LONG-TERM DEBT, AND AVAILABLE CREDIT FACILITIES (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | ||
| Short-term borrowings | $ 23,000,000 | $ 24,000,000 |
| Long-term debt | 4,000,000,000 | 4,003,000,000 |
| Letters of credit outstanding | 24,000,000 | |
| Remaining borrowing capacity, uncommitted | 134,000,000 | |
| Level 2 | ||
| Line of Credit Facility [Line Items] | ||
| Long-term debt due within one year | 4,099,000,000 | $ 4,154,000,000 |
| Senior Secured Revolving Facility Matures October 2030 | Line of Credit | Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | 1,250,000,000 | |
| Proceeds from lines of credit | 0 | |
| Senior Secured Credit Facilities | Line of Credit | Letter of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Letters of credit outstanding | $ 12,000,000 |
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- Definition Line Of Credit Facility, Remaining Borrowing Capacity, Uncommitted Amount No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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