EMPLOYEE BENEFIT PLANS - Narrative (Details) - Pension Plan - Company-Administered Plans - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
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Oct. 22, 2026 |
Dec. 31, 2026 |
Sep. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Defined Benefit Plan Disclosure [Line Items] | |||||||
| PBO, percentage | 31.00% | ||||||
| Pre-tax settlement charge | $ 0 | $ 0 | $ 8 | $ 0 | |||
| Forecast | |||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||
| Pre-tax settlement charge | $ 240 | ||||||
| Pre-tax settlement charge (in dollars per share) | $ 4.30 | ||||||
| Canada | |||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||
| Plan assets, payment for settlement | $ 19 | ||||||
| Canada | Subsequent Event | |||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||
| Defined benefit plan, benefit obligation, payment for settlement | $ 39 | ||||||
| U.K. | Forecast | |||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||
| Defined benefit plan, benefit obligation, payment for settlement | $ 299 | ||||||
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- Definition Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement, Per Share No definition available.
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- Definition Defined Benefit Plan, Projected Benefit Obligation, Percentage No definition available.
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- Definition Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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