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DEBT - Issuance of $1,000 million of Senior Secured Notes due 2031 (Details) - USD ($) $ in Millions	Sep. 19, 2024	Feb. 27, 2024	Nov. 28, 2023	Sep. 30, 2024
Debt Instrument [Line Items]
Debt instrument, face amount				$ 24,319
Long Term Debt, Principal Amount, Guaranteed	$ 200	$ 200	$ 200
Senior Secured Notes $1,000M due 2031 7.125%
Debt Instrument [Line Items]
Debt instrument, face amount			$ 1,000
Interest rate			7.125%
Debt Instrument, Redemption Price, Percentage			99.25%
Debt Instrument, Unamortized Discount			$ 8
Debt Issuance Costs, Gross				$ 10

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