v3.25.3
DEBT - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2025
USD ($)
Feb. 28, 2024
USD ($)
Short-term Debt [Line Items]              
Line of credit, maximum borrowing capacity             $ 300
Repayments of long term debt   $ 5 $ 335        
Derivative notional amount   4,070   $ 3,004      
Acquisition of Construction Equipment and Vehicles              
Short-term Debt [Line Items]              
Notes payable   5   5      
2026 Interest Rate Swap              
Short-term Debt [Line Items]              
Derivative notional amount   $ 720          
Derivative, fixed interest rate   3.59%          
Interest rate swaps              
Short-term Debt [Line Items]              
Derivative notional amount   $ 1,840          
Derivative, fixed interest rate   3.41%          
2028 Interest Rate Swap              
Short-term Debt [Line Items]              
Derivative notional amount   $ 400          
2029 Interest Rate Swap              
Short-term Debt [Line Items]              
Derivative notional amount       $ 720      
Derivative, fixed interest rate       3.13%      
4.125% Senior Notes              
Short-term Debt [Line Items]              
Total debt obligations         $ 350    
Line of credit facility, interest rate 4.125% 4.125%     4.125%    
Repurchase amount of senior notes   $ 337          
4.750% Senior Notes              
Short-term Debt [Line Items]              
Total debt obligations         $ 300    
Line of credit facility, interest rate 4.75% 4.75%   4.75% 4.75%    
Repurchase amount of senior notes   $ 277          
2021 Term Loan              
Short-term Debt [Line Items]              
Total debt obligations   $ 2,157          
Debt instrument, reduction in basis spread on variable rate 0.0025     0.0050      
2021 Term Loan | Term loan facility              
Short-term Debt [Line Items]              
Line of credit, maximum borrowing capacity       $ 300      
Line of credit facility, increase       550      
2021 Term Loan | Term loan facility | Interest rate swaps              
Short-term Debt [Line Items]              
Derivative, fixed interest rate   5.16%          
2021 Term Loan | Term loan facility | 2029 Interest Rate Swap              
Short-term Debt [Line Items]              
Derivative notional amount       $ 720      
Derivative, fixed interest rate       3.13%      
2021 Term Loan | Term loan facility | Base Rate              
Short-term Debt [Line Items]              
Debt, variable interest rate   0.75%          
2021 Term Loan | Term loan facility | Secured Overnight Financing Rate (SOFR)              
Short-term Debt [Line Items]              
Debt, variable interest rate   1.75%          
2021 Term Loan | Term loan facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest rate swaps              
Short-term Debt [Line Items]              
Derivative, fixed interest rate   3.41%          
Revolving Credit Facility | Term loan facility              
Short-term Debt [Line Items]              
Total debt obligations   $ 0   $ 0      
Debt instrument term   5 years          
Line of credit net letters of credit outstanding   $ 744   494      
Letters of credit outstanding   $ 6   6      
Repayments of long term debt       100      
Revolving Credit Facility | Term loan facility | Two Thousand Twenty Two Incremental Amendment              
Short-term Debt [Line Items]              
Line of credit, maximum borrowing capacity $ 500         $ 750  
Debt instrument, reduction in basis spread on variable rate   0.0075          
Revolving Credit Facility | Term loan facility | Base Rate              
Short-term Debt [Line Items]              
Debt, variable interest rate   0.50%          
Revolving Credit Facility | Term loan facility | Secured Overnight Financing Rate (SOFR)              
Short-term Debt [Line Items]              
Debt, variable interest rate   1.50%          
2019 Term Loan              
Short-term Debt [Line Items]              
Remaining line of credit outstanding (unswapped portion)   $ 1,037          
2019 Term Loan | Term loan facility              
Short-term Debt [Line Items]              
Repayments of long term debt       $ 330      
2019 Term Loan | Term loan facility | Interest rate swaps              
Short-term Debt [Line Items]              
Derivative, fixed interest rate   5.34%          
2019 Term Loan | Term loan facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest rate swaps              
Short-term Debt [Line Items]              
Derivative, fixed interest rate   3.59%          
Term loan interest, basis points   1.75%