v3.26.3
COMMITMENTS, GUARANTEES AND CONTINGENCIES - Narrative (Details) - USD ($)
$ in Millions
Oct. 21, 2026
Sep. 30, 2026
Guarantor Obligations [Line Items]    
Maximum potential amount of future payments   $ 160
Company posted collateral related to net liability positions   22
Valley Link    
Guarantor Obligations [Line Items]    
Maximum potential amount of future payments   $ 102
Valley Link | Subsequent Event    
Guarantor Obligations [Line Items]    
Maximum potential amount of future payments $ 221