Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Principal Payments on Long-Term Debt (Details)

v3.26.3
DEBT - Schedule of Principal Payments on Long-Term Debt (Details)
$ in Millions
Sep. 30, 2026
USD ($)
Principal payments  
2026 $ 22
2027 157
2028 634
2029 542
2030 $ 865