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DEBT - Issuance of $1,500 million of Senior Secured Notes due 2033 (Details) - USD ($) $ 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 $1,500M due 2033 6.00%
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,500
Interest rate	6.00%
Debt Instrument, Redemption Price, Percentage	100.00%
Debt Issuance Costs, Gross				$ 14

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