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DEBT - Credit Agreement (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Domestic Line of Credit | Notes maturing 2026  
Line of Credit Facility  
Debt face amount $ 1,150,000,000
Domestic Line of Credit | Notes maturing 2026 | SOFR  
Line of Credit Facility  
Spread on variable rate (percent) 2.00%
Revolving Credit Facility  
Line of Credit Facility  
Maximum borrowing capacity $ 1,530,000,000
Revolving Credit Facility | SOFR  
Line of Credit Facility  
Spread on variable rate (percent) 2.00%
Revolving Credit Facility | Line of Credit  
Line of Credit Facility  
Maximum borrowing capacity $ 375,000,000