Quarterly report [Sections 13 or 15(d)]

DEBT - Senior Notes and Debt Redemption (Details)

v3.26.3
DEBT - Senior Notes and Debt Redemption (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Senior notes    
Debt Instrument    
Redemption price 101.00%  
Fair value disclosure $ 5,080 $ 5,480
Interest Rate Swap    
Debt Instrument    
Derivative, notional amount $ 2,000