v3.26.3
DEBT - Commercial Paper Program (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]      
Debt $ 15,124,000,000 $ 15,124,000,000 $ 15,991,000,000
Commercial Paper | CP Program      
Debt Instrument [Line Items]      
Debt 1,000,000,000 $ 1,000,000,000  
Term of debt instrument   397 days  
Average amount outstanding   $ 0  
Stated interest expense $ 2,000,000 $ 2,000,000