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CREDIT FACILITIES (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000  
Line of Credit Facility Sublimit 20,000  
Bridge Loan 60,000  
Line of Credit Facility Option to Increase Borrowing Capacity $ 500,000  
Approved Debt to Capital Ratio 0.70  
Ratio of Indebtedness to Net Capital 0.56  
Letters of Credit Outstanding, Amount $ 1,200  
Line of Credit Facility, Remaining Borrowing Capacity 998,800  
Commercial paper maximum borrowing capacity 1,000,000  
Maximum borrowing capacity under the commercial paper program prior to June 2021 700,000  
Commercial Paper $ 423,400 $ 494,000
Short-Term Debt, Weighted Average Interest Rate, at Point in Time 3.53% 0.38%