v3.26.3
SHORT-TERM BORROWINGS, LONG-TERM DEBT, AND AVAILABLE CREDIT FACILITIES (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 01, 2026
Jun. 30, 2026
Oct. 31, 2025
Sep. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Line of Credit Facility [Line Items]              
Short-term borrowings       $ 23,000,000 $ 23,000,000   $ 24,000,000
Long-Term Debt       3,996,000,000 3,996,000,000   4,003,000,000
Proceeds from term loan facility repricing         360,000,000 $ 0  
Debt modification, third-party fees incurred       2,000,000 2,000,000    
Letters of credit outstanding       27,000,000 27,000,000    
Remaining borrowing capacity, uncommitted       136,000,000 136,000,000    
Senior Secured Credit Facilities | Line of Credit              
Line of Credit Facility [Line Items]              
Debt modification, third-party fees incurred       2,000,000      
Debt Issuance Costs, Net       1,000,000 1,000,000    
Revolving Credit Facility | Senior Secured Credit Facilities | Line of Credit              
Line of Credit Facility [Line Items]              
Debt instrument term     5 years        
Maximum borrowing capacity     $ 1,250,000,000        
Revolving Credit Facility | Senior Secured Revolving Facility Matures October 2030 | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity       1,250,000,000 1,250,000,000    
Proceeds from lines of credit         0    
Letter of Credit | Senior Secured Credit Facilities | Line of Credit              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity     $ 100,000,000        
Letters of credit outstanding       12,000,000 $ 12,000,000    
Secured Debt | Senior Secured Credit Facilities              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate         1.00%    
Debt instrument, prepayment premium period         6 months    
Loss on extinguishment of debt       3,000,000      
Secured Debt | Senior Secured Credit Facilities | SOFR              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate 1.75% 2.00%          
Secured Debt | Senior Secured Credit Facilities | Base Rate              
Line of Credit Facility [Line Items]              
Debt instrument, basis spread on variable rate 0.75% 1.00%          
Secured Debt | Senior Secured Credit Facilities | Term Loan Facilities              
Line of Credit Facility [Line Items]              
Debt instrument term     7 years        
Aggregate principal amount of debt     $ 2,350,000,000        
Amount rolled over $ 1,978,000,000            
Proceeds from term loan facility repricing $ 360,000,000            
Level 2              
Line of Credit Facility [Line Items]              
Long-term debt due within one year       $ 4,011,000,000 $ 4,011,000,000   $ 4,154,000,000