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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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DEBT - Narrative (Details)	3 Months Ended
DEBT - Narrative (Details)	Mar. 31, 2025 USD ($)	Apr. 23, 2025 USD ($) institution	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Redemption price, percentage	101.00%
Maximum borrowing capacity	$ 1,700,000,000
Letters of credit outstanding	0
Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity	1,400,000,000
Revolving credit facility \| Subsequent Event
Debt Instrument [Line Items]
Number of lending institutions \| institution		11
Maximum borrowing capacity		$ 1,600,000,000
Letter of Credit \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 150,000,000
Asset-backed U.S. obligations
Debt Instrument [Line Items]
Fair value of total debt	$ 7,600,000,000		$ 7,600,000,000