XML 139 R120.htm IDEA: XBRL DOCUMENT v3.25.3
SENIOR NOTES PAYABLE (Details) - Senior notes payable - USD ($)
1 Months Ended
Sep. 30, 2025
Apr. 30, 2021
Mar. 31, 2020
May 31, 2017
Sep. 30, 2024
Jul. 31, 2016
Debt Instrument [Line Items]            
Long-term debt, gross $ 3,550,000,000       $ 2,050,000,000  
Net unaccreted premiums/(discounts) 0       5,000,000  
Unamortized debt issuance costs (30,000,000)       (15,000,000)  
Total senior notes payable 3,520,000,000       2,040,000,000  
4.65% senior notes, due 2030            
Debt Instrument [Line Items]            
Interest rate     4.65%      
Long-term debt, gross $ 500,000,000       500,000,000  
Aggregate principal amount of the notes     $ 500,000,000      
Redemption price percentage     100.00%      
Basis spread used in determining redemption price     0.50%      
4.90% senior notes, due 2035            
Debt Instrument [Line Items]            
Interest rate 4.90%          
Long-term debt, gross $ 650,000,000       0  
Aggregate principal amount of the notes $ 650,000,000          
Redemption price percentage 100.00%          
Basis spread used in determining redemption price 0.15%          
4.95% senior notes, due 2046            
Debt Instrument [Line Items]            
Interest rate           4.95%
Long-term debt, gross $ 800,000,000       800,000,000  
Aggregate principal amount of the notes           $ 300,000,000
Redemption price percentage       100.00%    
Basis spread used in determining redemption price       0.45%    
4.95% senior notes, due 2046, additional            
Debt Instrument [Line Items]            
Interest rate       4.95%    
Aggregate principal amount of the notes       $ 500,000,000    
3.75% senior notes, due 2051            
Debt Instrument [Line Items]            
Interest rate   3.75%        
Long-term debt, gross $ 750,000,000       750,000,000  
Aggregate principal amount of the notes   $ 750,000,000        
Redemption price percentage   100.00%        
Basis spread used in determining redemption price   0.20%        
5.65% senior notes, due 2055            
Debt Instrument [Line Items]            
Interest rate 5.65%          
Long-term debt, gross $ 850,000,000       $ 0  
Aggregate principal amount of the notes $ 850,000,000          
Redemption price percentage 100.00%          
Basis spread used in determining redemption price 0.15%