COMMITMENTS AND CONTINGENCIES - Schedule of Commitments by Fiscal Year Maturity (Details) $ in Millions |
Sep. 30, 2025
USD ($)
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|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |
| Less than 1 year | $ 106 |
| 1-3 years | 216 |
| 3-5 years | 177 |
| More than 5 years | 1,066 |
| Total | $ 1,565 |
| X | ||||||||||
- Definition Lessee, Operating Lease, Liability, to be Paid, after Year Five Excluding Non-Firm Commitments No definition available.
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| X | ||||||||||
- Definition Lessee, Operating Lease, Liability, to be Paid, Excluding Non-Firm Commitments No definition available.
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| X | ||||||||||
- Definition Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year No definition available.
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| X | ||||||||||
- Definition Lessee, Operating Lease, Liability, to be Paid, Year One Through Three No definition available.
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| X | ||||||||||
- Definition Lessee, Operating Lease, Liability, to be Paid, Years Four And Five No definition available.
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| X | ||||||||||
- References No definition available.
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