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DEBT - Additional Debt Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 28, 2024
Sep. 30, 2024
Jul. 12, 2024
Jul. 11, 2024
Debt Instrument [Line Items]        
Accrued interest $ 386 $ 185    
Finance lease obligations $ 260 $ 262    
Securitization Facility        
Debt Instrument [Line Items]        
Interest rate     1.45% 1.60%
Debt instrument, extension term 1 year      
Line of Credit Facility, Maximum Borrowing Capacity     $ 650 $ 450
Proceeds from revolving credit facility $ 163      
Debt, Weighted Average Interest Rate 6.08% 6.73%    
Government refundable advances        
Debt Instrument [Line Items]        
Government refundable advances $ 16 $ 17    
Finance Lease Obligations        
Debt Instrument [Line Items]        
Finance lease obligations $ 260 $ 262