DEBT AND CREDIT AGREEMENTS - Redeemed Notes (Details) - Senior Notes $ in Millions |
Mar. 31, 2026
USD ($)
|
|---|---|
| 4.65% notes due 2027 | |
| Debt Instrument, Redemption [Line Items] | |
| Debt instrument, interest rate, stated percentage | 4.65% |
| Principal Amount | $ 1,150 |
| 4.95% notes due 2028 | |
| Debt Instrument, Redemption [Line Items] | |
| Debt instrument, interest rate, stated percentage | 4.95% |
| Principal Amount | $ 500 |
| 4.25% notes due 2029 | |
| Debt Instrument, Redemption [Line Items] | |
| Debt instrument, interest rate, stated percentage | 4.25% |
| Principal Amount | $ 750 |
| 4.875% notes due 2029 | |
| Debt Instrument, Redemption [Line Items] | |
| Debt instrument, interest rate, stated percentage | 4.875% |
| Principal Amount | $ 500 |
| 4.70% notes due 2030 | |
| Debt Instrument, Redemption [Line Items] | |
| Debt instrument, interest rate, stated percentage | 4.70% |
| Principal Amount | $ 1,000 |