FINANCING (Commercial Paper Program) (Narrative) (Details) - Commercial Paper [Member] $ in Millions |
Jun. 30, 2026
USD ($)
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| Financing | |
| Number of years in debt instrument, term | 397 days |
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| Financing | |
| Commercial paper program, maximum borrowing capacity | $ 2,250 |
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- Definition Maximum borrowing capacity under the Commercial Paper Program. No definition available.
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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 Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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