XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Market Risk (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
equity_type
Mar. 08, 2023
USD ($)
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%
Floating-To-Fixed interest rate swaps    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS    
Average swap rate (percent) 2.60%  
Equity contracts    
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS    
Number of forms of stock-based compensation with equity price risk | equity_type 1