LEASES - Schedule of Information About Other Lease-related Balances (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Operating leases: | ||
| Right-of-use asset | $ 8,360.2 | $ 8,426.5 |
| Current portion of lease liability | 648.2 | 584.9 |
| Lease liability | 7,067.3 | 7,158.7 |
| Total lease liability | $ 7,715.5 | $ 7,743.6 |
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- Definition Operating Leases [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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