XML 69 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - SCHEDULED AGGREGATE PRINCIPAL PAYMENTS (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Payment Amount  
2025 $ 502
2026 1
2027 0
2028 0
2029 0
Thereafter 2,300
Total $ 2,803