DEBT AND CREDIT FACILITIES - TERM LOAN (Details) - Secured Debt - Line of Credit - USD ($) $ in Millions |
1 Months Ended | ||||
|---|---|---|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
May 31, 2025 |
Sep. 30, 2026 |
Oct. 31, 2025 |
|
| 364-Day Term Loan, Due December 2026 | |||||
| Short-Term Debt [Line Items] | |||||
| Debt amount | $ 1,250 | ||||
| Term of debt instrument (in years) | 364 days | ||||
| Proceeds from lines of credit | $ 1,250 | ||||
| Line of credit facility, accordion feature, increase limit | $ 500 | ||||
| Spread on variable rate (as a percent) | 0.80% | ||||
| Credit adjustment spread | 0.10% | ||||
| Term Loan, Due July 2027 | |||||
| Short-Term Debt [Line Items] | |||||
| Debt amount | $ 500 | ||||
| Term of debt instrument (in years) | 364 days | ||||
| Proceeds from lines of credit | $ 500 | ||||
| Line of credit facility, accordion feature, increase limit | $ 500 | ||||
| Spread on variable rate (as a percent) | 0.70% | ||||