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

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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DEBT - BNP Funding Facility Narrative (Details) - USD ($) $ in Millions		9 Months Ended	18 Months Ended
	Apr. 20, 2022	Sep. 30, 2026	Sep. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Principal amount of debt outstanding		$ 15,474	$ 15,474	$ 16,012
BNP Funding Facility \| Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment		2.10%
BNP Funding Facility \| Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment		2.60%
BNP Funding Facility \| Line of Credit
Debt Instrument [Line Items]
Aggregate principal amount committed		$ 1,465	1,465
Principal amount of debt outstanding		$ 733	$ 733	$ 717
BNP Funding Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment		0.00%
BNP Funding Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment		1.25%
BNP Funding Facility \| Line of Credit \| Base Rate, During Reinvestment Period
Debt Instrument [Line Items]
Interest rate spread	1.90%
BNP Funding Facility \| Line of Credit \| Base Rate, After Reinvestment Period
Debt Instrument [Line Items]
Interest rate spread			2.40%