v3.26.1
LONG-TERM DEBT AND LINES OF CREDIT - Revolving Credit Facility (Details) - Revolving credit facility
Jun. 30, 2026
USD ($)
May 15, 2025
USD ($)
renewal_option
Aug. 19, 2022
USD ($)
Revolving credit facility      
Debt Instrument [Line Items]      
Gross long-term debt $ 1,600,000,000    
Revolving credit facility | Revolving Credit Facility With Syndicate Financial Institution      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 7,250,000,000  
Current borrowing capacity   5,750,000,000  
Commitments under the revolving credit facility increased to aggregate amount   $ 7,500,000,000  
Number of extension options | renewal_option   2  
Extension term   1 year  
Interest rate (as a percent) 5.00%    
Revolving credit facility | Revolving Credit Facility With Syndicate Financial Institution | Scenario, Plan      
Debt Instrument [Line Items]      
Current borrowing capacity   $ 1,500,000,000  
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 5,750,000,000
Standby Letters of Credit | Revolving Credit Facility With Syndicate Financial Institution      
Debt Instrument [Line Items]      
Available borrowings under credit facility $ 5,000,000,000.0    
Letter of Credit | Revolving Credit Facility With Syndicate Financial Institution      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 500,000,000