XML 93 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES - INTEREST-RATE DERIVATIVES (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Interest Rate Swap, 6.709%  
Derivative [Line Items]  
Notional Principal Amount $ 275
Weighted-Average Interest Rate 6.709%
Interest Rate Swap, 6.445%  
Derivative [Line Items]  
Notional Principal Amount $ 450
Weighted-Average Interest Rate 6.445%