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DERIVATIVES Termination IRS (Details)	Feb. 17, 2023	Feb. 08, 2023
Subsequent Event [Member]
Subsequent Event [Line Items]
Subsequent Event, Description	On February 17, 2023, we entered into the first amendment to the Amended and Restated Credit Agreement to change the annual interest rate from LIBOR + 1 percent to SOFR + 1.1 percent.	In February 2023, we terminated the interest rate swap arrangement resulting in a deferred gain of $107 million in accumulated other comprehensive income (loss) to be amortized to interest expense over the term of the anticipated debt. The termination of the arrangement had no impact on the accompanying condensed consolidated financial statements.

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- Definition

Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 855
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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