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v3.25.2

LONG-TERM DEBT AND LINES OF CREDIT - Revolving Credit Facility (Details) - Revolving credit facility | May 15, 2025 USD ($) renewal_option | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Aug. 19, 2022 USD ($)
--- | --- | --- | --- | ---
Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Gross long-term debt |  | $ 1,530,000,000 | $ 1,500,000,000 |
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 7,250,000,000 |  |  |
Current borrowing capacity | 5,750,000,000 |  |  |
Higher borrowing capacity option | $ 7,500,000,000 |  |  |
Number of extension options | renewal_option | 2 |  |  |
Extension term | 1 year |  |  |
Debt issuance costs |  | $ 12,900,000 |  |
Basis spread on variable rate (as a percent) | 1.375% |  |  |
Effective interest rate (as a percent) |  | 5.70% |  |
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Available upon closing of proposed acquisition |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Current borrowing capacity | $ 1,500,000,000 |  |  |
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |  |
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 1.75% |  |  |
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.00% |  |  |
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Credit Spread Adjustment or Alternative Currency Term Floor Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.00% |  |  |
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Daily Floating Secured Overnight Financing Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.00% |  |  |
Revolving credit facility | Bank of America, N.A. Revolving Credit Facility | Alternative Currency Rate Floor |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate (as a percent) | 0.00% |  |  |
Revolving credit facility | Revolving Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  |  | $ 5,750,000,000
Letter of Credit | Bank of America, N.A. Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 500,000,000 |  |
Standby Letters of Credit | Bank of America, N.A. Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available borrowings under credit facility |  | $ 2,900,000,000 |  |

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