XML 97 R80.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Schedule of Future Maturities of Operating Lease Liabilities (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Leases [Abstract]  
2026 $ 170
2027 131
2028 98
2029 72
2030 53
Thereafter 244
Total lease payments 768
Less: Interest 125
Total lease liabilities $ 643
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Other Liabilities