XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES - Schedule of Commitments by Fiscal Year Maturity (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Less than 1 year $ 106
1-3 years 216
3-5 years 177
More than 5 years 1,066
Total $ 1,565