XML 79 R45.htm IDEA: XBRL DOCUMENT v3.24.2
FAIR VALUE - Fair Value of Swap Agreements (Details) - USD ($)
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Interest Rate Swap Maturing 2033 | Securities lending invested collateral      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, notional amount $ 650,000,000   $ 650,000,000
Interest Rate Swap Maturing 2053 | Securities lending invested collateral      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, notional amount 700,000,000   300,000,000
Interest Rate Swap Maturing 2049 | Securities lending invested collateral      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, notional amount 450,000,000   450,000,000
Interest Rate Swap Maturing 2034 | Securities lending invested collateral      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, notional amount 800,000,000   400,000,000
Interest Rate Swap Maturing 2054 | Securities lending invested collateral      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, notional amount 400,000,000   $ 0
$750 million, 5.875% due March 1, 2033 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Aggregate principal $ 750,000,000    
Stated interest rate (percent) 5.875%    
$750 million, 5.500% due March 15, 2053 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Aggregate principal $ 750,000,000    
Stated interest rate (percent) 5.50%    
$500 million, 3.950% due August 15, 2049 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Aggregate principal $ 500,000,000    
Stated interest rate (percent) 3.95%    
$850 million, 5.950% due March 15, 2034 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Aggregate principal $ 850,000,000    
Stated interest rate (percent) 5.95%    
$1,000 million, $5.750% due April 15, 2054 | Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Aggregate principal $ 1,000,000,000 $ 1,000,000,000  
Stated interest rate (percent) 5.75% 5.75%