SHORT-TERM BORROWINGS, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES AND OTHER OBLIGATIONS - Committed and Available Credit Facilities (Details) - Line of Credit - USD ($) |
1 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 30, 2025 |
Nov. 22, 2021 |
May 31, 2025 |
Dec. 31, 2025 |
Nov. 01, 2025 |
|
| Line of Credit Facility [Line Items] | |||||
| Committed Credit | $ 3,000,000,000 | ||||
| Credit Available | 2,984,000,000 | ||||
| Revolving Credit Facility | |||||
| Line of Credit Facility [Line Items] | |||||
| Debt term | 5 years | ||||
| Revolving Credit Facility | Five-Year Revolving Credit Facility | |||||
| Line of Credit Facility [Line Items] | |||||
| Debt term | 5 years | 5 years | |||
| Committed Credit | $ 2,500,000,000 | 2,000,000,000 | $ 2,000,000,000 | ||
| Credit Available | 1,984,000,000 | ||||
| Revolving Credit Facility | 2025 $1B Revolving Credit Facility | |||||
| Line of Credit Facility [Line Items] | |||||
| Debt term | 364 days | ||||
| Committed Credit | $ 1,000,000,000 | 1,000,000,000 | |||
| Credit Available | $ 1,000,000,000 |