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v3.25.1

LONG-TERM DEBT AND OTHER BORROWINGS (Details) - USD ($) | Jan. 27, 2025 | Mar. 30, 2025 | Mar. 12, 2015
--- | --- | --- | ---
2025 Notes | Senior notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Principal amount |  |  | $ 500,000,000
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Total commitment | $ 2,000,000,000.0 |  |
Additional increase in the facility, available expansion | 750,000,000.0 |  |
Revolving unsecured credit facility, available expansion | $ 2,750,000,000 |  |
Borrowings outstanding |  | $ 0 |
Revolving Credit Facility | Base Rate | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Variable interest spread | 0.00% |  |
Revolving Credit Facility | Base Rate | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Variable interest spread | 0.10% |  |
Revolving Credit Facility | SOFR | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Variable interest spread | 0.70% |  |
Revolving Credit Facility | SOFR | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Variable interest spread | 1.10% |  |

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