v3.26.3
LEASES (Tables)
 4 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Net Lease Cost
Supplemental cash flow information related to leases is as follows (in millions):
Four Months Ended
September 30,
2026		September 30,
2025
Right-of-use assets obtained in exchange for new operating lease liabilities
$67 $30 
Right-of-use assets obtained in exchange for new finance lease liabilities7 65 
Schedule of Future Minimum Lease Payments, Operating Leases
A summary of future minimum lease payments under noncancelable operating and finance leases with an initial or remaining term in excess of one year at September 30, 2026 is as follows (in millions):
Operating
Leases		Finance
Leases		Total
Leases
2026 (remainder)$66 $14 $80 
2027266 58 324 
2028254 58 312 
2029237 58 295 
2030233 48 281 
Thereafter 1,331 62 1,393 
Total lease payments 2,387 298 2,685 
Less imputed interest (546)(43)(589)
Present value of lease liability $1,841 $255 $2,096 
Schedule of Future Minimum Lease Payments, Finance Leases
A summary of future minimum lease payments under noncancelable operating and finance leases with an initial or remaining term in excess of one year at September 30, 2026 is as follows (in millions):
Operating
Leases		Finance
Leases		Total
Leases
2026 (remainder)$66 $14 $80 
2027266 58 324 
2028254 58 312 
2029237 58 295 
2030233 48 281 
Thereafter 1,331 62 1,393 
Total lease payments 2,387 298 2,685 
Less imputed interest (546)(43)(589)
Present value of lease liability $1,841 $255 $2,096