LEASES - Additional Information (Details) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
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Nov. 06, 2025
lease
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Sep. 30, 2025
USD ($)
|
Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
|
Sep. 30, 2024
USD ($)
|
|
| Lessee, Lease, Description [Line Items] | |||||
| Operating lease, impairment loss | $ 0 | $ 0 | $ 0 | $ 0 | |
| Finance lease, impairment loss | 0 | $ 0 | 0 | $ 0 | |
| Lessee, finance lease and operating lease, lease not yet commenced, amount | 2,200 | $ 2,200 | |||
| Minimum | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Term of lease | 15 years | ||||
| Rent increase, percent | 2.50% | ||||
| Maximum | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Term of lease | 20 years | ||||
| Rent increase, percent | 3.00% | ||||
| Subsequent Event | Aircraft | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Number of leases entered into | lease | 6 | ||||
| Aircraft Finance Lease | |||||
| Lessee, Lease, Description [Line Items] | |||||
| Deposit | $ 312 | $ 312 | |||
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- Definition Finance Lease, Number Of Leases Entered Into No definition available.
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- Definition Guarantor Obligations, Deposit No definition available.
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- Definition Sale Leaseback Transaction, Rent Increase, Percent No definition available.
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- Definition Amount of impairment loss from right-of-use asset from finance lease. 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 Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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