LEASE OBLIGATIONS - Other Information (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Leases [Abstract] | |||
| Operating Lease, Weighted Average Remaining Lease Term | 10 years | ||
| Finance Lease, Weighted Average Remaining Lease Term | 9 years | ||
| Operating Lease, Weighted Average Discount Rate, Percent | 7.00% | ||
| Finance Lease, Weighted Average Discount Rate, Percent | 6.00% | ||
| Operating leases within cash flows from operating activities | $ 68 | $ 62 | $ 57 |
| Finance leases within cash flows from operating activities | 23 | 14 | 11 |
| Finance leases within cash flows from financing activities | 67 | 49 | 92 |
| Right-of-use assets obtained in exchange for new finance lease liabilities | 87 | 97 | 93 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $ 10 | $ 87 | $ 42 |
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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