XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Availability Under the Revolving Credit Facility (Details) - Line of Credit - Revolving Credit Facility, expiring December 2029
$ in Millions
Sep. 30, 2025
USD ($)
Line of Credit Facility [Line Items]  
Amounts outstanding $ 17
Net availability 983
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 1,000
Amounts outstanding 0
Letters of credit  
Line of Credit Facility [Line Items]  
Amounts outstanding $ 17