Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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.

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CORPORATE BORROWINGS - Narrative (Details) - USD ($)				6 Months Ended
CORPORATE BORROWINGS - Narrative (Details) - USD ($)	Apr. 17, 2026	Sep. 05, 2025	Aug. 29, 2024	Jun. 30, 2026	Mar. 03, 2026	Nov. 18, 2025
Senior Notes Due 2031 \| Senior Notes
Line of Credit Facility [Line Items]
Remaining Maturity	5 years			57 months
Principal amount	$ 550,000,000
Interest rate	4.832%					4.832%
Notes Due 2036 \| Senior Notes
Line of Credit Facility [Line Items]
Remaining Maturity				115 months
Principal amount	$ 450,000,000
Interest rate	5.298%					5.298%
Commercial Paper
Line of Credit Facility [Line Items]
Principal amount					$ 1,000,000,000.0
Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 1,100,000,000	$ 750,000,000	$ 1,100,000,000
Remaining Maturity			5 years
Debt Instrument, Basis Spread on Variable Rate			0.80%
Proceeds from Lines of Credit		$ 300,000,000
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate			0.80%
Revolving Credit Facility \| Prime Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate			0.80%