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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