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DEBT - Future Maturities of Long-Term Debt (Detail)
$ in Millions
Sep. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 116
Long-term Debt, Maturities, Repayments of Principal in Year Two 116
Long-term Debt, Maturities, Repayments of Principal in Year Three 2,216
Long-term Debt, Maturities, Repayments of Principal in Year Four 4,812
Long-term Debt, Maturities, Repayments of Principal in Year Five 3,478
Long-term Debt, Maturities, Repayments of Principal after Year Five 18,498
Debt Instrument, Face Amount $ 29,236