XML 46 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LONG-TERM DEBT - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended
Feb. 29, 2024
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]      
Interest paid, net of amounts capitalized   $ 48,000,000 $ 15,000,000
Maximum aggregate borrowings under credit facility (up to)   4,500,000,000  
Series NN And OO Notes | Senior Notes      
Debt Instrument [Line Items]      
Proceeds from debt $ 1,468,000,000    
Series NN Notes, interest rate of 4.9%, face amount of $500, maturing May 15, 2029 (effective interest rate of 5.3%) | Senior Notes      
Debt Instrument [Line Items]      
Senior notes, face amount $ 500,000,000 $ 500,000,000  
Interest rate 4.875% 4.90%  
Series OO Notes, interest rate of 5.3%, face amount of $1,000, maturing May 15, 2034 (effective interest rate of 5.6%) | Senior Notes      
Debt Instrument [Line Items]      
Senior notes, face amount $ 1,000,000,000 $ 1,000,000,000  
Interest rate 5.30% 5.30%