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LONG-TERM DEBT (Narrative) (Details)
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]  
Line of credit facility, remaining borrowing capacity $ 1,400,000,000
Revolving credit facility  
Line of Credit Facility [Line Items]  
Maximum annual debt-to-EBITDA ratio 4.50
Maximum quarterly debt-to-EBITDA ratio 3.50
Minimum interest coverage ratio 2.50
Aggregate principal amount $ 1,500,000,000
Line Of Credit Facility, Available Increase In Borrowing Capacity 500,000,000
Swingline Loans  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 175,000,000
Standby Letters of Credit  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 50,000,000