DEBT - 2026 Term Loan (Details) - USD ($) |
1 Months Ended | |
|---|---|---|
Jan. 31, 2026 |
Dec. 31, 2025 |
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| Unsecured Debt | ||
| Line of Credit Facility [Line Items] | ||
| Debt instrument amount | $ 2,000,000,000 | |
| 2026 Term Loan | Secured Debt | Subsequent event | ||
| Line of Credit Facility [Line Items] | ||
| Debt instrument amount | $ 1,300,000,000 | |
| Unsecured Payroll Support Program Loans | Unsecured Debt | Subsequent event | ||
| Line of Credit Facility [Line Items] | ||
| Repayment of PSP loans due 2031 | $ 957,000,000 |
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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