DEBT - Issuance of the 2035 Secured Notes (Details) - USD ($) $ in Millions |
Sep. 28, 2026 |
Sep. 30, 2026 |
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| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 33,780 | |
| 6.750% secured notes due 2035 (“2035 Secured Notes”) | Senior Subordinated Notes | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 3,000 | |
| Interest rate | 6.75% | 6.75% |
| Debt instrument, redemption price, percentage | 100.00% | |
| Debt issuance costs | $ 27 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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