Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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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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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

Debt instrument maturity month and year.

+ References

No definition available.

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LONG-TERM DEBT AND LINE OF CREDIT - Additional Information (Details) - USD ($)	1 Months Ended
	May 31, 2023	Mar. 31, 2023	Jun. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Line of credit, amount outstanding			$ 0	$ 0
4.750 Percent due in May 2026
Line of Credit Facility [Line Items]
Debt, maturity date	2026-05
Debt issued	$ 750,000,000
Debt instrument, interest rate, stated percentage	4.75%
Proceeds from debt, net of issuance costs	$ 743,000,000
Senior Unsecured Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt, maturity date		2028-03
Line of credit, maximum borrowing capacity		$ 1,500,000,000
Line of credit expiration period		5 years