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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%