v3.26.1
SHORT-TERM BORROWINGS AND CREDIT LINES (Details) - Line of Credit - USD ($)
Mar. 06, 2026
Mar. 07, 2025
May 31, 2026
May 31, 2025
Revolving Credit Facility        
Short-term Debt [Line Items]        
Outstanding under committed credit facilities     $ 0 $ 0
Revolving Credit Facility | Committed Credit Facility, Maturing March 5, 2027        
Short-term Debt [Line Items]        
Debt instrument, term 364 days      
Borrowing capacity $ 1,000,000,000      
Extension term 364 days      
Basis spread on variable rate 0.625%      
Revolving credit facility, fee 0.03%      
Revolving Credit Facility | Committed Credit Facility, Maturing March 6, 2026        
Short-term Debt [Line Items]        
Debt instrument, term   364 days    
Borrowing capacity   $ 1,000,000,000    
Revolving Credit Facility | Committed Credit Facility, Maturing March 7, 2030        
Short-term Debt [Line Items]        
Debt instrument, term   5 years    
Borrowing capacity   $ 2,000,000,000    
Extension term   2 years    
Basis spread on variable rate   0.725%    
Revolving credit facility, fee   0.05%    
Revolving Credit Facility, Option To Increase Upon Lender Approval | Committed Credit Facility, Maturing March 5, 2027        
Short-term Debt [Line Items]        
Borrowing capacity $ 1,500,000,000      
Revolving Credit Facility, Option To Increase Upon Lender Approval | Committed Credit Facility, Maturing March 7, 2030        
Short-term Debt [Line Items]        
Borrowing capacity   $ 3,000,000,000