v3.26.1
DERIVATIVES AND HEDGING ACTIVITIES RISK MANAGEMENT - Schedule of Interest Rate Derivatives (Details) - USD ($)
$ in Millions
Jun. 27, 2026
May 31, 2026
Dec. 31, 2025
Dec. 31, 2023
Interest rate swaps | Cash flow hedging        
Derivative [Line Items]        
Notional amount $ 1,000   $ 1,000  
Interest rate caps        
Derivative [Line Items]        
Notional amount       $ 1,000
Interest rate caps | Cash flow hedging        
Derivative [Line Items]        
Notional amount 1,500   2,000  
Interest rate caps | Undesignated derivative instruments:        
Derivative [Line Items]        
Notional amount $ 500 $ 500 $ 0