XML 64 R50.htm IDEA: XBRL DOCUMENT v3.25.4
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Billions
1 Months Ended
Dec. 30, 2025
Nov. 30, 2025
May 31, 2025
Other Commitments [Line Items]      
Letters of credit outstanding   $ 0.9 $ 0.9
Subsequent Event      
Other Commitments [Line Items]      
Letters of credit outstanding $ 1.2    
Increase (decrease) in letter of credit outstanding $ 0.3