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DERIVATIVE INSTRUMENTS - Qualifying Hedge Accounting Relationship (Details) - Interest rate swap - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Statement [Line Items]
Notional Amount	$ 5,150,000,000	$ 2,750,000,000
January 2027 Notes | Hedged Item
Statement [Line Items]
Company Receives	7.00%
Company Pays	2.581%	2.581%
Notional Amount	$ 900,000,000
March 2029 Notes | Hedged Item
Statement [Line Items]
Company Receives	5.875%
Company Pays	2.023%	2.023%
Notional Amount	$ 1,000,000,000
July 2029 Notes | Hedged Item
Statement [Line Items]
Company Receives	5.95%
Company Pays	1.643%	1.643%
Notional Amount	$ 850,000,000
September 2030 Notes | Hedged Item
Statement [Line Items]
Company Receives	5.50%
Company Pays	1.7705%
Notional Amount	$ 750,000,000
January 2031 Notes | Hedged Item
Statement [Line Items]
Company Receives	5.10%
Company Pays	1.727%
Notional Amount	$ 650,000,000
March 2032 Notes | Hedged Item
Statement [Line Items]
Company Receives	5.80%
Company Pays	1.6995%
Notional Amount	$ 1,000,000,000

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- Definition

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