v3.26.1
DEBT - Narrative (Details)
$ in Millions
3 Months Ended
Feb. 27, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2027
Dec. 31, 2026
Dec. 30, 2026
USD ($)
Sep. 30, 2026
PSKY Merger Agreement              
Debt Instrument [Line Items]              
Possible payment, cash per principal amount 0.1            
Termination fee, reimbursement for obligation to complete exchange offer, maximum $ 1,528            
WarnerMedia              
Debt Instrument [Line Items]              
Debt assumed   $ 171          
Forecast              
Debt Instrument [Line Items]              
One time cash payment per principal amount           0.1  
Maximum aggregate one time cash payment if exchange offer is not complete           $ 1,500  
Bridge loan with maturity of 15 months | Term Loan              
Debt Instrument [Line Items]              
Debt instrument, maturity term   15 months          
Senior Notes Due March 2025              
Debt Instrument [Line Items]              
Aggregate principal amount     $ 1,500        
Senior Notes Due March 2025 | Senior Notes              
Debt Instrument [Line Items]              
Principal repayments of term loans     2,165        
Unsecured Senior Term Loan | Unsecured Debt              
Debt Instrument [Line Items]              
Proceeds from short-term debt     $ 1,500        
Debt instrument, maturity term     364 days        
Bridge Loan Facility | Bridge Loan | Forecast              
Debt Instrument [Line Items]              
Fee rate       1.00% 1.00%   0.75%
Senior Notes Due January 2026 and March 2026 | Senior Notes              
Debt Instrument [Line Items]              
Principal repayments of term loans   $ 123