XML 55 R49.htm IDEA: XBRL DOCUMENT v3.24.3
LONG-TERM DEBT AND LINE OF CREDIT - Additional Information (Details) - USD ($)
1 Months Ended
Jul. 31, 2023
May 31, 2023
Mar. 31, 2023
Sep. 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      
7.125 percent due in July 2023          
Line of Credit Facility [Line Items]          
Debt instrument, interest rate, stated percentage 7.125%        
Repayments of Debt $ 118,000,000        
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