INCOME TAXES (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Income Tax Disclosure [Abstract] | |||
| Income tax payments (refunds received), net | $ 149 | $ 134 | |
| Proceeds from income tax refunds | $ 281 | ||
| Proceeds from income tax refunds, tax | 270 | ||
| Proceeds from income tax refunds, interest | $ 11 | ||
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- Definition Proceeds From Income Tax Refunds, Interest No definition available.
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- Definition Proceeds From Income Tax Refunds, Tax No definition available.
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of income tax refund received from tax jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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