v3.26.1
LONG-TERM DEBT - Narrative (Details)
Jun. 30, 2026
USD ($)
Senior Notes  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Long term debt, face amount $ 12,662,000,000
Senior Notes | Minimum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Stated interest rate, percentage 4.25%
Senior Notes | Maximum  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Stated interest rate, percentage 6.875%
Credit Agreement | Credit Agreement  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Amount available for borrowing under revolving credit facility $ 1,900,000,000
Standby letters of credit outstanding (less than) 1,000,000
Credit Agreement | Senior secured credit facility due 2027  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Carrying amount 0
Credit Agreement | Revolving Credit Facility | Credit Agreement  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Revolving credit facility, maximum borrowing capacity (up to) 1,900,000,000
Credit Agreement | Senior secured credit facility due 2027 | Credit Agreement  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Revolving credit facility, maximum borrowing capacity (up to) 200,000,000
Credit Agreement | Senior secured credit facility due 2027 | Letter of Credit Facility  
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Revolving credit facility, maximum borrowing capacity (up to) 200,000,000
Standby letters of credit outstanding (less than) $ 105,000,000