DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - Interest Rate Swaps - USD ($)	Dec. 04, 2021	Feb. 27, 2021
Swaps not Designated as Hedging Instruments
Derivative [Line Items]
Notional amount	$ 1,553,000,000	$ 1,653,000,000
Designated as Hedging Instrument \| Cash Flow Hedging
Derivative [Line Items]
Notional amount	$ 0	$ 0

Nominal or face amount used to calculate payment on derivative.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

Name:	us-gaap_DerivativeNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant