SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Total | ||
| Subsequent Event [Line Items] | ||
| Deconsolidation, loss, amount | $ 148 | |
| Total | Forecast | ||
| Subsequent Event [Line Items] | ||
| Cash divested from deconsolidation | $ 1,400 | |
| Liabilities divested from deconsolidation | 1,500 | |
| Assets divested from deconsolidation | $ 98 | |
| Solstice | Spin-Off Notes Due 2033 | Senior Notes | Forecast | ||
| Subsequent Event [Line Items] | ||
| Interest rate | 5.625% | |
| Debt instrument, face amount | $ 1,000 | |
| Debt instrument, redemption price, percentage | 100.00% | |
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- Definition Assets Divested From Deconsolidation No definition available.
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- Definition Liabilities Divested From Deconsolidation No definition available.
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- Definition Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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