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SHORT AND LONG-TERM DEBT - SHORT-TERM DEBT NARRATIVE (Details) - Line of Credit - Revolving Credit Facility - Line of Credit $ in Millions | Oct. 21, 2025 USD ($) option | Sep. 28, 2025 USD ($)
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Line of Credit Facility [Line Items] |  |
Line of credit facility, maximum borrowing capacity |  | $ 1,350
Line of credit facility, accordion feature increase limit |  | $ 500
Subsequent Event |  |
Line of Credit Facility [Line Items] |  |
Line of credit facility, maximum borrowing capacity | $ 1,875 |
Line of credit facility, accordion feature increase limit | $ 1,000 |
Termination date, number of extension option | option | 2 |
Termination date, extension term | 1 year |

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