RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Market Risk (Details) $ in Millions	3 Months Ended
	Mar. 31, 2023 equity_type	Mar. 08, 2023 USD ($)
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Average swap rate, variable (as a percent)	2.50%
Three-Year Fixed Rate Notes | Notes Payable, Other Payables
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Principal Amount | $		$ 700
Interest rate contracts - short-term borrowings
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Floating rate debt as target percentage of total debt outstanding maximum	30.00%
Average swap rate (percent)	4.10%
Derivative, fixed interest rate		6.00%
Equity contracts
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Number of forms of stock-based compensation with equity price risk | equity_type	1