RELATED PARTY TRANSACTIONS - Schedule of Allocations for Shared Services and General Corporate Costs (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 4 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Salaries and employee benefits | $ 378 | $ 349 | $ 1,128 | $ 1,084 | $ 1,506 | $ 1,433 |
| Depreciation and amortization | 38 | 43 | 114 | 125 | 152 | 168 |
| Total operating expenses | $ 709 | $ 627 | $ 2,189 | 1,969 | $ 2,898 | 2,596 |
| Related Party | ||||||
| Related Party Transaction [Line Items] | ||||||
| Salaries and employee benefits | 89 | 120 | ||||
| Operating supplies and expenses | 72 | 96 | ||||
| Depreciation and amortization | 14 | 20 | ||||
| Total operating expenses | $ 175 | $ 236 | ||||
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- Definition Rentals No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Details
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