COMMITMENTS, GUARANTEES AND CONTINGENCIES - Maximum Future Payments for Letters of Credit (Details) $ in Millions	Sep. 30, 2026 USD ($)
Letter of Credit
Other Commitments [Line Items]
Future payments	$ 525

Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482804/825-20-50-1

Name:	us-gaap_RegistrationPaymentArrangementMaximumPotentialConsideration
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant