RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Market Risk (Details) $ in Millions		9 Months Ended
Mar. 08, 2023 USD ($)	Sep. 30, 2023 equity_type
Three-Year Fixed Rate Notes \| Notes Payable, Other Payables
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Principal Amount \| $	$ 700
Debt instrument maturity period (in year)	3 years
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)		4.20%
Derivative, fixed interest rate	6.00%
Floating-To-Fixed interest rate swaps
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Average swap rate (percent)		2.70%
Equity contracts
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS
Number of forms of stock-based compensation with equity price risk \| equity_type		1

Represents the floating rate debt as a target percentage of the total debt outstanding.

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- Definition

Represents number of forms of stock-based compensation with equity price risk managed via equity derivatives.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

+ References

No definition available.

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Fixed interest rate related to the interest rate derivative.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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