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FINANCING ARRANGEMENTS - 2022 Exchange (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 08, 2025 | Apr. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | May 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jul. 31, 2025 | Jul. 30, 2025 | Jul. 28, 2025 | Sep. 30, 2022
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  | $ 178,000,000 | $ 12,000,000 |  | $ 178,000,000 | $ 23,000,000 |  |  |  |
Unamortized premiums, discounts and issuance costs |  |  | (291,000,000) |  |  | (291,000,000) |  |  |  |  |
Unsecured Notes |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repurchased debt, aggregate principal amount |  |  |  |  | $ 555,000,000 |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  |  | $ 23,000,000 |  |  |  |  |  |
Unsecured Notes | Senior Notes, 9.25%, Due August 2026 | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount issued |  |  |  |  |  |  |  |  | $ 300,000,000 | $ 602,000,000 |
Stated interest rate on debt (as a percent) |  |  |  |  |  |  |  | 9.25% |  | 9.25% |
Unsecured Notes | Exchange Offer |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repurchased debt, aggregate principal amount |  |  |  |  |  |  |  |  |  |  | $ 5,594,000,000
Secured Notes |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  | $ 191,000,000 |  |  |  | (25,000,000) |  |  |  |  |
Secured Notes | 9.00% Intermediate Holdco Senior Notes, Due January 2028 |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) | 9.00% |  |  |  |  |  |  |  |  |  |
Gain on extinguishment of debt | $ 226,000,000 |  |  |  |  |  |  |  |  |  |
Secured Notes | Exchange Offer |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount issued |  |  |  |  |  |  |  |  |  |  | 3,125,000,000
Reduction of outstanding principal |  |  |  |  |  |  |  |  |  |  | $ 2,469,000,000
Debt instrument, premium |  |  | $ 868,000,000 |  |  | 868,000,000 |  |  |  |  |
Contractual interest paid |  |  |  |  |  | 184,000,000 | 167,000,000 |  |  |  |
Amortization of debt premium |  |  |  |  |  | $ 164,000,000 | $ 147,000,000 |  |  |  |

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