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DEBT - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Jul. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Jul. 07, 2025
Debt Instrument [Line Items]        
Unamortized debt discount   $ (130)    
Voluntarily prepayment of outstanding principal balance of debt   4,196 $ 8,792  
Secured Debt | MileagePlus Notes        
Debt Instrument [Line Items]        
Redemption of aggregate principal amount of outstanding debt       $ 1,520
Stated interest rate       6.50%
Secured Debt | Term Loan Facility        
Debt Instrument [Line Items]        
Voluntarily prepayment of outstanding principal balance of debt $ 1,800      
Secured Debt | Revolving Credit Facility        
Debt Instrument [Line Items]        
Undrawn and available amount under revolving credit facility   $ 3,000