v3.26.1
BORROWINGS - Senior Unsecured Notes (Details) - USD ($)
$ in Millions
1 Months Ended
Feb. 29, 2024
Mar. 31, 2026
Mar. 31, 2025
Oct. 31, 2021
Fixed Rate, Senior Unsecured Notes        
BORROWINGS        
Aggregate amount of debt issued       $ 2,400
Senior Notes due 2026        
BORROWINGS        
Aggregate amount of debt issued       $ 700
Coupon rate (as a percent)       2.05%
Senior Notes due 2028        
BORROWINGS        
Aggregate amount of debt issued       $ 500
Coupon rate (as a percent)       2.70%
Senior Notes due 2031        
BORROWINGS        
Aggregate amount of debt issued       $ 650
Coupon rate (as a percent)       3.15%
Senior Notes due 2034        
BORROWINGS        
Aggregate amount of debt issued $ 500      
Coupon rate (as a percent) 6.35%      
Net proceeds $ 494      
Senior Notes due 2041        
BORROWINGS        
Aggregate amount of debt issued       $ 550
Coupon rate (as a percent)       4.10%
Unsecured senior notes due 2026        
BORROWINGS        
Long-term debt   $ 700 $ 700