RECENTLY ADOPTED AND ISSUED ACCOUNTING STANDARDS (Details) - USD ($)	Sep. 30, 2023	Jul. 01, 2023
Global Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,250,000,000	$ 2,250,000,000

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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