XML 67 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Recent Accounting Pronouncements) (Details) - 2020 Credit Agreement - USD ($)
$ in Millions
Dec. 31, 2023
Jul. 01, 2020
Revolving Loans and Letters of Credit    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Line of credit facility, amount outstanding   $ 750
Revolving credit sub-facility for swing-line loans and issuances of letters of credit   750
Letter of Credit    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Revolving credit sub-facility for swing-line loans and issuances of letters of credit $ 250 $ 20