ACQUISITIONS AND DISPOSITIONS - Acquisition of Sacred Wind Enterprises (Details) - Sacred Wind Enterprises $ in Millions	Nov. 07, 2022 USD ($)
Business Acquisition [Line Items]
Consideration paid	$ 27
Percentage of equity interests	6.00%
Assumed debt	$ 32

Percentage of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

No definition available.

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- 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.

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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