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v3.25.3

DEBT - Senior Notes (Details) - USD ($) |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Apr. 01, 2025 | Mar. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | May 31, 2025
Debt Instrument [Line Items] |  |  |  |  |
Repayments of senior notes |  |  | $ 771,000,000 | $ 48,000,000 |
Interest Rate Swap |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Cumulative, aggregate increase to the carrying value of senior note |  |  | 48,000,000 |  |
Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from issuance of long-term debt |  | $ 1,481,000,000 |  |  |
$750 million, 5.550% due May 1, 2035 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal |  | $ 750,000,000 | $ 750,000,000 |  |
Stated interest rate (as percent) |  | 5.55% | 5.55% |  |
$500 million, 6.000% due May 1, 2055 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal |  | $ 500,000,000 | $ 500,000,000 |  |
Stated interest rate (as percent) |  | 6.00% | 6.00% |  |
5.375 Percent Senior Notes Due April 2031 - Additional Issuance | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal |  | $ 250,000,000 |  |  |
Stated interest rate (as percent) |  | 5.375% |  |  |
$600 million, 4.500% due April 1, 2025 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal |  |  | $ 600,000,000 |  |
Stated interest rate (as percent) | 4.50% |  | 4.50% |  |
Repayments of senior notes | $ 577,000,000 |  |  |  |
Repurchase Plan May 2025 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repurchased principal amount |  |  | $ 200,000,000 |  |
Repurchase amount |  |  | 194,000,000 |  |
$750 million, 1.350% due February 3, 2027 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal |  |  | $ 750,000,000 |  | $ 750,000,000
Stated interest rate (as percent) |  |  | 1.35% |  | 1.35%
$600 million, 3.950% due March 15, 2027 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal |  |  | $ 600,000,000 |  | $ 600,000,000
Stated interest rate (as percent) |  |  | 3.95% |  | 3.95%

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