XML 101 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT AND OTHER FINANCING ARRANGEMENTS - Schedule of Senior Notes (Details) - Senior Notes
Nov. 17, 2023
USD ($)
Debt Instrument [Line Items]  
Par Value (in millions) $ 1,000,000,000
January 17, 2029 (the 2029 Notes)  
Debt Instrument [Line Items]  
Par Value (in millions) $ 500,000,000
Coupon Rate 5.75%
Pricing (percentage of par) 99.784%
January 17, 2034 (the 2034 Notes)  
Debt Instrument [Line Items]  
Par Value (in millions) $ 500,000,000
Coupon Rate 6.00%
Pricing (percentage of par) 99.037%