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DEBT - Issuance of $4,400 million of Senior Secured Notes due 2029 and 2032 (Details) - USD ($)
$ 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 $2,200M due 2029 6.375%        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 2,200    
Interest rate   6.375%    
Debt Instrument, Redemption Price, Percentage   100.00%    
Debt Issuance Costs, Gross       21
Senior Secured Notes $2,200M due 2032 6.625%        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 2,200    
Interest rate   6.625%    
Debt Issuance Costs, Gross       $ 20
Secured Debt | Senior Secured Notes $4,400M due 2026 6.25%        
Debt Instrument [Line Items]        
Interest rate       6.25%