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FINANCING ARRANGEMENTS - Covenant Compliance (Details) - USD ($) $ in Billions	Dec. 31, 2023	Sep. 30, 2023
9.00% Intermediate Holdco Senior Notes Due January 2028 | Senior Secured Notes
Debt Instrument [Line Items]
Stated interest rate	9.00%	9.00%
Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount available for restricted payments	$ 10
Revolving Credit Facility
Debt Instrument [Line Items]
Fixed charge coverage ratio	2.00
Secured leverage ratio	4.00

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