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LONG-TERM DEBT - Credit Agreement (Narrative) (Details) - Credit Agreement - Credit Agreement | Sep. 30, 2025 USD ($)
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LONG-TERM DEBT AND LEASE OBLIGATIONS |
Amount available for borrowing under revolving credit facility | $ 1,500,000,000
Carrying amount | 0
Standby letters of credit outstanding (less than) | 1,000,000
Revolving Credit Facility |
LONG-TERM DEBT AND LEASE OBLIGATIONS |
Revolving credit facility, maximum borrowing capacity (up to) | 1,500,000,000
Senior secured credit facility due 2027 |
LONG-TERM DEBT AND LEASE OBLIGATIONS |
Revolving credit facility, maximum borrowing capacity (up to) | $ 200,000,000

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