v3.25.3
DEBT - Schedule of Commitments, Amounts Outstanding and Amounts Available under Revolving Credit Facilities (Details)
 9 Months Ended
Sep. 30, 2025
USD ($)
Line of Credit Facility [Line Items]  
Total Commitments $ 2,165,000,000
Total Outstanding 1,208,000,000
Total Available 955,000,000
Separate Bilateral Unsecured Facility  
Line of Credit Facility [Line Items]  
Standby letters of credit issued 31,000,000
Senior Secured Domestic Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Total Commitments 1,900,000,000
Total Outstanding 1,094,000,000
Total Available 804,000,000
Senior Secured International Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Total Commitments 211,000,000
Total Outstanding 91,000,000
Total Available 120,000,000
Other International Facilities  
Line of Credit Facility [Line Items]  
Total Commitments 54,000,000
Total Outstanding 23,000,000
Total Available 31,000,000
Standby Letters of Credit  
Line of Credit Facility [Line Items]  
Line of credit facility, decrease $ 2,000,000