DEBT - Availability Under Revolving Credit Facilities (Details) $ in Millions	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Outstanding letters of credit that do not affect availability of revolvers	$ 450
Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from revolving credit facilities	$ 2,900

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.

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+ Details