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DEBT - Revolving Funding Facility Narrative (Details) - USD ($)
$ in Millions
10 Months Ended 12 Months Ended 27 Months Ended
Jul. 28, 2025
Jul. 27, 2025
Dec. 31, 2025
Oct. 07, 2024
Dec. 31, 2024
Debt Instrument [Line Items]          
Principal amount of debt outstanding     $ 16,012   $ 13,789
Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     0.50%    
Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     1.25%    
Revolving Funding Facility | Line of Credit          
Debt Instrument [Line Items]          
Aggregate principal amount committed     $ 2,250    
Principal amount of debt outstanding     $ 1,234   $ 1,065
Interest rate spread 1.80% 2.00%      
Revolving Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Interest rate spread       0.10%  
Revolving Funding Facility | Line of Credit | Base Rate          
Debt Instrument [Line Items]          
Interest rate spread       1.90%