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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 |

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