XML 111 R99.htm IDEA: XBRL DOCUMENT v3.25.2
SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - Junior Subordinated Debt - Junior Subordinated Debt Due 2055
$ in Millions
Mar. 26, 2025
USD ($)
Debt Instrument [Line Items]  
Long-term debt $ 500
Interest rate 6.70%
Debt instrument, face amount $ 6
Debt instrument, stated percentage 6.70%
Effective Interest Rate 2.40%