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FINANCING ARRANGEMENTS - Maturities (Details) - USD ($) $ in Millions	Dec. 30, 2025	Oct. 31, 2025	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Principal amount outstanding			$ 20,359	$ 21,006
Secured Notes | 5.500% Senior Notes Due November 2025
Debt Instrument [Line Items]
Principal amount outstanding			$ 1,680	1,680
Stated interest rate on debt (as a percent)			5.50%
Secured Notes | 5.500% Senior Notes Due November 2025 | Forecast
Debt Instrument [Line Items]
Principal amount outstanding		$ 1,680
Stated interest rate on debt (as a percent)		5.50%
Unsecured Notes | 9.00% Senior Notes Due December 2025
Debt Instrument [Line Items]
Principal amount outstanding			$ 535	$ 955
Stated interest rate on debt (as a percent)			9.00%
Unsecured Notes | 9.00% Senior Notes Due December 2025 | Forecast
Debt Instrument [Line Items]
Principal amount outstanding	$ 535
Stated interest rate on debt (as a percent)	9.00%

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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