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LONG-TERM DEBT - Credit Agreement (Narrative) (Details) - Credit Agreement - Credit Agreement	Sep. 30, 2025 USD ($)
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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