BORROWINGS - Additional Information (Details) - Revolving Credit Agreement - USD ($) $ in Millions |
1 Months Ended | |
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Feb. 28, 2026 |
Jun. 30, 2026 |
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| BORROWINGS | ||
| Amount drawn | $ 1,000 | |
| Aggregate amount of debt issued | $ 3,150 | |
| Coupon rate (as a percent) | 5.09% | |
| Borrowing credit facility | $ 2,200 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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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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- Details
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