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LONG-TERM DEBT - Schedule of Line of Credit Facilities (Details) - USD ($) | Sep. 30, 2025 | Apr. 23, 2025 | Aug. 15, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Outstanding Borrowings | $ (725,000,000) |  |
Current Availability | 2,000,000,000 |  |
Revolving Credit Facility | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding Borrowings | 0 |  |
Current Availability | 2,000,000,000 |  |
Revolving Credit Facility | Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum Availability |  | $ 2,000,000,000 | $ 1,500,000,000
Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum Availability | 2,725,000,000 |  |
Letters of Credit Under Credit Agreement | 0 |  |
Line of Credit | Revolving Credit Facility | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum Availability | 2,000,000,000 |  |
Letters of Credit Under Credit Agreement | 0 |  |
Line of Credit | Term Loan Facility | Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum Availability | 725,000,000 | $ 725,000,000 | $ 250,000,000
Outstanding Borrowings | (725,000,000) |  |
Letters of Credit Under Credit Agreement | 0 |  |
Current Availability | $ 0 |  |

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