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v3.25.3

LONG-TERM DEBT - Additional Information (Details) - USD ($) $ in Millions | 1 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2025 | Feb. 28, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Interest paid, net of amounts capitalized |  |  | $ 403 | $ 350
Maximum aggregate borrowings under credit facility (up to) |  |  | 4,500 |
Series TT Notes, maturing July 15, 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount |  |  | $ 400 |
Interest rate |  |  | 4.20% |
Series TT Notes, maturing July 15, 2027 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount | $ 400 |  |  |
Interest rate | 4.20% |  |  |
Series UU Notes, maturing October 15, 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount |  |  | $ 500 |
Interest rate |  |  | 4.50% |
Series UU Notes, maturing October 15, 2031 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount | $ 500 |  |  |
Interest rate | 4.50% |  |  |
Series VV Notes, maturing October 15, 2035 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount |  |  | $ 600 |
Interest rate |  |  | 5.30% |
Series VV Notes, maturing October 15, 2035 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount | $ 600 |  |  |
Interest rate | 5.25% |  |  |
Series VV Notes, maturing October 15, 2035 | Senior Notes | Interest Rate Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative liability | $ 500 |  |  |
Derivative, basis spread on variable rate | 1.44% |  |  |
Series TT ,UU and VV Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from debt | $ 1,477 |  |  |
Series RR Notes, maturing April 15, 2032 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount |  |  | $ 500 |
Interest rate |  |  | 5.10% |
Series RR Notes, maturing April 15, 2032 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount |  | $ 500 |  |
Interest rate |  | 5.10% |  |
Series SS Notes, maturing April 15, 2037 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount |  |  | $ 1,500 |
Interest rate |  |  | 5.50% |
Series SS Notes, maturing April 15, 2037 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes, face amount |  | $ 1,500 |  |
Interest rate |  | 5.50% |  |
Series SS Notes, maturing April 15, 2037 | Senior Notes | Interest Rate Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative liability |  | $ 700 |  |
Derivative, basis spread on variable rate |  | 1.49% |  |
Series RR and SS Notes | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from debt |  | $ 1,960 |  |

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