XML 119 R89.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Future Maturities of Long-Term Debt (Detail)
$ in Millions
Sep. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 93
Long-term Debt, Maturities, Repayments of Principal in Year Two 92
Long-term Debt, Maturities, Repayments of Principal in Year Three 92
Long-term Debt, Maturities, Repayments of Principal in Year Four 6,637
Long-term Debt, Maturities, Repayments of Principal in Year Five 4,768
Long-term Debt, Maturities, Repayments of Principal after Year Five 12,637
Debt Instrument, Face Amount $ 24,319