LEASES - Schedule of Supplemental Cash Flow Information Related to Leases (Details) - USD ($) $ in Millions |
4 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Leases [Abstract] | ||
| 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 liabilities | $ 7 | $ 65 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|