v3.26.3
DERIVATIVE INSTRUMENTS - Qualifying Hedge Accounting Relationship (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Statement [Line Items]    
Company Pays   2.581%
Interest rate swap    
Statement [Line Items]    
Notional Amount $ 7,450,000,000 $ 5,150,000,000
Interest rate swap | January 2027 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 7.00%  
Company Pays 2.581%  
Notional Amount $ 900,000,000  
Interest rate swap | March 2029 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.875%  
Company Pays 2.0227%  
Notional Amount $ 1,000,000,000  
Interest rate swap | July 2029 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.95%  
Company Pays 1.643%  
Notional Amount $ 850,000,000  
Interest rate swap | January 2030 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.55%  
Notional Amount $ 800,000,000  
Interest rate swap | September 2030 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.50%  
Company Pays 1.7705%  
Notional Amount $ 750,000,000  
Interest rate swap | January 2031 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.10%  
Company Pays 1.727%  
Notional Amount $ 650,000,000  
Interest rate swap | April 2031 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.25%  
Company Pays 1.7217%  
Notional Amount $ 750,000,000  
Interest rate swap | March 2032 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 5.80%  
Company Pays 1.6995%  
Notional Amount $ 1,000,000,000  
Interest rate swap | September 2033 Notes | Hedged Item    
Statement [Line Items]    
Company Receives 6.25%  
Company Pays 1.8525%  
Notional Amount $ 750,000,000