ACCRUED LIABILITIES (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Accrued expenses | $ 69 | $ 42 |
| Accrued inventory purchases | 48 | 23 |
| Accrued salaries and benefits | 63 | 57 |
| Accrued equipment purchases | 158 | 281 |
| Payable to OWN Program participants | 70 | 53 |
| Accrued interest | 36 | 33 |
| Insurance claims, including incurred but not reported | 49 | 43 |
| Deferred revenue | 43 | 30 |
| Manufacturer liability | 15 | 12 |
| Real and personal property tax payable | 18 | 13 |
| Sales and income tax payable | 15 | 12 |
| Other | 9 | 10 |
| Total accrued liabilities | $ 593 | $ 609 |
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- Definition Accrual For Program Participants, Current No definition available.
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- Definition Accrual For Real And Personal Property Tax, Current No definition available.
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- Definition Accrued Equipment Purchases, Current No definition available.
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- Definition Accrued Expenses, Current No definition available.
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- Definition Accrued Interest, Current No definition available.
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- Definition Accrued Inventory Purchases, Current No definition available.
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- Definition Accrued Manufacturing Liabilities, Current No definition available.
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- Definition Accrued Salaries And Employee Benefits, Current No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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