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v3.25.3

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |  | 9 Months Ended
--- | --- | ---
Nov. 01, 2025 | Sep. 30, 2025 | Sep. 30, 2024
Subsequent Event [Line Items] |  |  |
Proceeds from issuance of long-term debt |  | $ 1,750 | $ 0
Payments for debt issuance costs |  | $ 34 | $ 0
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Repayments of medium-term note | $ 4,122 |  |
Payments for debt issuance costs | 22 |  |
Interest expense | 66 |  |
Proceeds from investment returns on amounts held In escrow | 15 |  |
Subsequent Event | Secured Notes |  |  |
Subsequent Event [Line Items] |  |  |
Proceeds from issuance of long-term debt | 1,000 |  |
Subsequent Event | Unsecured Notes |  |  |
Subsequent Event [Line Items] |  |  |
Proceeds from issuance of long-term debt | 750 |  |
Subsequent Event | Senior Secured Term Loan Facility |  |  |
Subsequent Event [Line Items] |  |  |
Proceeds from issuance of long-term debt | $ 2,350 |  |

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