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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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