DEBT AND FINANCING COSTS - Commercial Paper Program (Details) - Commercial paper	Dec. 13, 2023 USD ($)
Debt Instrument [Line Items]
Debt, principal amount	$ 1,800,000,000
Debt instrument guarantee terms, benchmark amount	$ 1,000,000,000
Debt instrument, term	397 days

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