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DERIVATIVE INSTRUMENTS - Interest Rate Swap Derivative Instruments (Details) - USD ($)
$ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets $ 1,362 $ 1,041
Gross Amount of Recognized Liabilities (1,361) (1,017)
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 5,150 2,750
Gross Amount of Recognized Assets 93 11
Gross Amount of Recognized Liabilities (1) (9)
Interest rate swap | January 2027 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 9 4
Interest rate swap | March 2029 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 14 (9)
Interest rate swap | July 2029 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 27 7
Interest rate swap | September 2030 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 9  
Interest rate swap | January 2031 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) (1)  
Interest rate swap | March 2032 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 34  
Interest rate swap 1    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 900 900
Gross Amount of Recognized Liabilities (1)  
Interest rate swap 1 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 9 4
Gross Amount of Recognized Liabilities 0 0
Interest rate swap 1 | Accounts Payable and Accrued Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Liabilities   (11)
Interest rate swap 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,000 1,000
Interest rate swap 2 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 14  
Gross Amount of Recognized Liabilities 0  
Interest rate swap 2 | Accounts Payable and Accrued Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets   0
Gross Amount of Recognized Liabilities   (9)
Interest rate swap 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 850 850
Interest rate swap 3 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 27 7
Gross Amount of Recognized Liabilities 0 0
Interest rate swap 3 | Accounts Payable and Accrued Liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Liabilities   $ 7
Interest rate swap 4    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 750  
Interest rate swap 4 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 9  
Gross Amount of Recognized Liabilities 0  
Interest rate swap 5    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 650  
Gross Amount of Recognized Liabilities (1)  
Interest rate swap 5 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 0  
Gross Amount of Recognized Liabilities (1)  
Interest Rate Swap 6    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,000  
Interest Rate Swap 6 | Other Assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 34  
Gross Amount of Recognized Liabilities $ 0