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FINANCING (Commercial Paper Program) (Narrative) (Details) - Commercial Paper [Member] $ in Billions | Mar. 31, 2024 USD ($)
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Financing |
Number of years in credit facility, term | 397 days
Maximum [Member] |
Financing |
Current maximum borrowing capacity under credit facility | $ 1.8

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- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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