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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent [Roll Forward]                
Balance as of Beginning of Period $ 14,818,713 $ 14,543,588 $ 14,173,892 $ 15,554,098 $ 15,749,371 $ 15,473,158 $ 14,173,892 $ 15,473,158
OCI Before Reclassifications             (900) 100
Amounts Reclassified from AOCI             6,400 15,300
Other Comprehensive (Loss)/Income, Net of Tax             5,500 15,400
Balance as of End of Period 15,044,424 14,818,713 14,543,588 15,685,941 15,554,098 15,749,371 15,044,424 15,685,941
Accumulated Other Comprehensive Loss                
AOCI Attributable to Parent [Roll Forward]                
Balance as of Beginning of Period (29,581) (28,534) (33,737) (32,103) (36,191) (39,421) (33,737) (39,421)
Balance as of End of Period (28,205) $ (29,581) (28,534) (24,022) $ (32,103) (36,191) (28,205) (24,022)
Qualified Cash Flow Hedging Instruments                
AOCI Attributable to Parent [Roll Forward]                
Balance as of Beginning of Period     (400)     (400) (400) (400)
OCI Before Reclassifications             0 0
Amounts Reclassified from AOCI             0 0
Other Comprehensive (Loss)/Income, Net of Tax             0 0
Balance as of End of Period (400)     (400)     (400) (400)
Unrealized Gains/(Losses) on Marketable Securities                
AOCI Attributable to Parent [Roll Forward]                
Balance as of Beginning of Period           (1,200)   (1,200)
OCI Before Reclassifications               0
Amounts Reclassified from AOCI               1,200
Other Comprehensive (Loss)/Income, Net of Tax               1,200
Balance as of End of Period       0       0
Defined Benefit Plans                
AOCI Attributable to Parent [Roll Forward]                
Balance as of Beginning of Period     $ (33,300)     $ (37,800) (33,300) (37,800)
OCI Before Reclassifications             (900) 100
Amounts Reclassified from AOCI             6,400 14,100
Other Comprehensive (Loss)/Income, Net of Tax             5,500 14,200
Balance as of End of Period $ (27,800)     $ (23,600)     $ (27,800) $ (23,600)