Debt Instrument, Covenant, Total net Debt To Capitalization Ratio

No definition available.

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- Definition

Debt Instrument, Number Of Extensions

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity Potential

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

+ Details

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Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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DEBT - Second Amended and Restated Credit Facility (Details)		12 Months Ended
	Jun. 02, 2022 extension	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020
Line of Credit Facility [Line Items]
Long-term debt, gross			$ 6,687,000,000
Credit agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 1,600,000,000
Potential maximum borrowing capacity		2,600,000,000
Letters of credit outstanding, amount		$ 3,000,000
Weighted average interest rate		3.91%	1.67%	2.02%
Number of extensions \| extension	2
Debt instrument, term	1 year
Debt covenant, total net debt to capitalization ratio		65.00%
Credit agreement \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Long-term debt, gross		$ 0	$ 0
Credit agreement \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage based on unused portion of borrowing base	0.125%
Credit agreement \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage based on unused portion of borrowing base	0.325%
Credit agreement \| SOFR
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.10%
Credit agreement \| SOFR \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.125%
Credit agreement \| SOFR \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.00%
Credit agreement \| SOFR \| One Month
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Credit agreement \| Federal Funds Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Credit agreement \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.125%
Credit agreement \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%