v3.26.1
DERIVATIVE INSTRUMENTS - Interest Rate Swap Derivative Instruments (Details) - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets $ 1,152 $ 1,583
Gross Amount of Recognized Liabilities (1,133) (1,596)
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 6,700 5,150
Gross Amount of Recognized Assets 15 81
Gross Amount of Recognized Liabilities (46) (4)
Interest rate swap | January 2027 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 2 8
Interest rate swap | March 2029 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) (4) 13
Interest rate swap | July 2029 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 7 25
Interest rate swap | January 2030 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) (4)  
Interest rate swap | September 2030 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) (7) 7
Interest rate swap | January 2031 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) (16) (4)
Interest rate swap | April 2031 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) (15)  
Interest rate swap | March 2032 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 6 28
Interest rate swap 1    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 900 900
Interest rate swap 1 | Balance Sheet Location [Axis]: us-gaap:OtherAssets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 2 8
Gross Amount of Recognized Liabilities 0 0
Interest rate swap 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,000 1,000
Interest rate swap 2 | Balance Sheet Location [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 0  
Gross Amount of Recognized Liabilities (4)  
Interest rate swap 2 | Balance Sheet Location [Axis]: us-gaap:OtherAssets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets   13
Gross Amount of Recognized Liabilities   0
Interest rate swap 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 850 850
Interest rate swap 3 | Balance Sheet Location [Axis]: us-gaap:OtherAssets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 7 25
Gross Amount of Recognized Liabilities 0 0
Interest rate swap 4    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 800 750
Interest rate swap 4 | Balance Sheet Location [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 0  
Gross Amount of Recognized Liabilities (4)  
Interest rate swap 4 | Balance Sheet Location [Axis]: us-gaap:OtherAssets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets   7
Gross Amount of Recognized Liabilities   0
Interest rate swap 5    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 750 650
Interest rate swap 5 | Balance Sheet Location [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 0 0
Gross Amount of Recognized Liabilities (7) (4)
Interest Rate Swap 6    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 650 1,000
Interest Rate Swap 6 | Balance Sheet Location [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 0  
Gross Amount of Recognized Liabilities (16)  
Interest Rate Swap 6 | Balance Sheet Location [Axis]: us-gaap:OtherAssets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets   28
Gross Amount of Recognized Liabilities   $ 0
Interest Rate Swap 7    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 750  
Interest Rate Swap 7 | Balance Sheet Location [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 0  
Gross Amount of Recognized Liabilities (15)  
Interest Rate Swap 8    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,000  
Interest Rate Swap 8 | Balance Sheet Location [Axis]: us-gaap:OtherAssets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 6  
Gross Amount of Recognized Liabilities $ 0