LEASES - Schedule of Future Minimum Lease Payments, Operating and Finance Leases (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
May 31, 2026 |
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| Operating Leases | ||
| 2026 (remainder) | $ 66 | |
| 2027 | 266 | |
| 2028 | 254 | |
| 2029 | 237 | |
| 2030 | 233 | |
| Thereafter | 1,331 | |
| Total lease payments | 2,387 | |
| Less imputed interest | (546) | |
| Present value of lease liability | 1,841 | |
| Finance Leases | ||
| 2026 (remainder) | 14 | |
| 2027 | 58 | |
| 2028 | 58 | |
| 2029 | 58 | |
| 2030 | 48 | |
| Thereafter | 62 | |
| Total lease payments | 298 | |
| Less imputed interest | (43) | |
| Finance lease liabilities | 255 | $ 263 |
| 2026 (remainder) | 80 | |
| 2027 | 324 | |
| 2028 | 312 | |
| 2029 | 295 | |
| 2029 | 281 | |
| Thereafter | 1,393 | |
| Total lease payments | 2,685 | |
| Less imputed interest | (589) | |
| Present value of lease liability | $ 2,096 |
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- Definition Finance Lease, Liability, to be Paid, Due after Year Four No definition available.
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- Definition Operating lease and finance lease liability. No definition available.
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- Definition Lessee operating lease and finance lease liability payments due after year five. No definition available.
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- Definition Lessee, Operating Lease And Finance Lease, Liability, To Be Paid, Remainder of Fiscal Year No definition available.
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- Definition Lessee operating lease and finance lease liability payments due year four. No definition available.
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- Definition Lessee, Operating Lease And Finance Lease, Liability, To Be Paid, Year One No definition available.
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- Definition Lessee, Operating Lease And Finance Lease, Liability, To Be Paid, Year Three No definition available.
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- Definition Lessee operating lease and finance lease liability payments due year two. No definition available.
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- Definition Lessee operating lease and finance lease liability payments due. No definition available.
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- Definition Lessee operating lease and finance lease liability undiscounted excess amount. No definition available.
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- Definition Lessee, Operating Lease, Liability, to be Paid, Due after Year Four No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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