Quarterly report [Sections 13 or 15(d)]

LEASES - Additional Information (Details)

v3.25.3
LEASES - Additional Information (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 06, 2025
lease
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
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