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v3.25.2

DEBT - Narrative (Details) - USD ($) | 1 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Aug. 31, 2025
Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Undrawn credit facilities | $ 3,100,000,000 |
Unsecured debt |  |
Debt Instrument [Line Items] |  |
Debt instrument amount | 2,000,000,000.0 |
Unsecured debt | 4.95% Notes Due 2028 |  |
Debt Instrument [Line Items] |  |
Debt instrument amount | $ 1,000,000,000.0 |
Interest rate per annum | 4.95% |
Unsecured debt | 5.25% Notes Due 2030 |  |
Debt Instrument [Line Items] |  |
Debt instrument amount | $ 1,000,000,000.0 |
Interest rate per annum | 5.25% |
Secured debt | SkyMiles Credit Facility |  |
Debt Instrument [Line Items] |  |
Margin on rate | 1.50% |
Principal payment due annually | 1.00% | 20.00%
Prepayment premium | 1.00% |

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