v3.25.2
LONG-TERM DEBT - Senior Unsecured and Senior Secured Notes (Narrative) (Details) - Senior Notes
$ in Millions
Jun. 30, 2025
USD ($)
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Long term debt, face amount $ 12,662
Minimum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Stated interest rate, percentage 4.25%
Maximum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Stated interest rate, percentage 6.875%