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LONG-TERM DEBT - LINE OF CREDIT (Details)
$ in Millions
Dec. 31, 2023
USD ($)
credit_facility
Line of Credit Facility [Line Items]  
Line of credit facility, borrowing capacity $ 626
Number of credit facilities | credit_facility 3
Line of credit facility, asset restrictions, unrestricted cash and marketable securities $ 500
Credit Facility 1 [Member] | Secured by other [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, borrowing capacity 150
Credit Facility 2 [Member] | Secured by aircraft [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, borrowing capacity 400
Credit Facility 3 [Member] | Secured by aircraft [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, borrowing capacity $ 76