XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Senior Notes (Details) - Senior Notes
$ in Millions
Nov. 17, 2023
USD ($)
Debt [Line Items]  
Par Value (in millions) $ 1,000
January 17, 2029 (the 2029 Notes)  
Debt [Line Items]  
Par Value (in millions) $ 500
Coupon Rate 5.75%
Pricing (percentage of par) 99.784%
January 17, 2034 (the 2034 Notes)  
Debt [Line Items]  
Par Value (in millions) $ 500
Coupon Rate 6.00%
Pricing (percentage of par) 99.037%