XML 99 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
LINES OF CREDIT - Additional Information (Details) - USD ($)
1 Months Ended
Mar. 31, 2023
Jan. 31, 2020
Dec. 31, 2023
Dec. 31, 2022
Line Of Credit Facility [Line Items]        
Line of credit, amount outstanding     $ 0 $ 0
Line of credit, remaining borrowing capacity     1,500,000,000 1,500,000,000
Compensating balance requirements for our letters of credit     $ 3,000,000 $ 4,000,000
Senior Unsecured Revolving Credit Facility        
Line Of Credit Facility [Line Items]        
Line of credit, maximum borrowing capacity $ 1,500,000,000      
Debt, maturity date 2028-03 2025-01    
Line of credit expiration period 5 years