Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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DEBT - Senior Notes (Details) - USD ($)	1 Months Ended	6 Months Ended
DEBT - Senior Notes (Details) - USD ($)	Mar. 31, 2022	Jun. 30, 2022	Jun. 30, 2021
Debt Instrument [Line Items]
Proceeds from issuance of senior notes, net		$ 744,000,000	$ 0
Senior notes
Debt Instrument [Line Items]
Redemption price (percent)		100.00%
$250 million, 8.150% due June 15, 2038 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate (percent)		8.15%
Aggregate principal		$ 250,000,000
$750 million, 3.700% due March 23, 2029 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate (percent)	3.70%	3.70%
Aggregate principal	$ 750,000,000	$ 750,000,000
Proceeds from issuance of senior notes, net	$ 744,000,000