DEBT OBLIGATIONS - Maturities of Long Term Debt (Details) $ in Millions	Dec. 31, 2023 USD ($)
Debt Disclosure [Abstract]
Debt maturities	$ 2,578
2024	15
2025	16
2026	15
2027	19
2028	786
Thereafter	$ 1,727

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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