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CREDIT ARRANGEMENTS (Details) - Senior Unsecured Debt - Revolving Credit Facility - 2019 Credit Agreement | Jun. 28, 2019 USD ($) extension | Dec. 31, 2021 USD ($)
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Line of Credit Facility [Line Items] |  |
Value of senior unsecured revolving credit arrangement | $ 2,000,000,000 |
Term of senior unsecured revolving credit agreement | 5 years |
Sub-limit for swingline loans | $ 140,000,000 |
Sub-limit for letters of credit | 350,000,000 |
Provision for maximum amount of commitments | 1,000,000,000 |
Provision for maximum amount of credit extensions | $ 3,000,000,000 |
Unused commitment fee percentage | 0.15% |
Maximum allowable percentage of consolidated total indebtedness to total capital |  | 0.65
Payment failures on other debt which can trigger an event of default | $ 200,000,000 |
Amount of unsatisfied final judgment or orders considered an event of default | 200,000,000 |
Amount of certain ERISA liability incurrence considered an event of default | $ 200,000,000 |
Period to request extension of maturity date in event of default | 45 days |
Maturity date extension period in event of default | 1 year |
Number of extension periods per calendar year in event of default | extension | 1 |
Number of extension periods in event of default | extension | 2 |
Borrowings outstanding |  | $ 0
Maximum |  |
Line of Credit Facility [Line Items] |  |
Unused commitment fee percentage | 0.30% |
Minimum |  |
Line of Credit Facility [Line Items] |  |
Unused commitment fee percentage | 0.125% |
LIBOR |  |
Line of Credit Facility [Line Items] |  |
Rate divisor percentage | 1.00% |
Eurodollar |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 1.25% |
Interest rate margin, base rate | 1.00% |
Interest rate margin, initial rate | 0.375% |
Eurodollar | Maximum |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 1.875% |
Interest rate margin, initial rate | 0.875% |
Eurodollar | Minimum |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin | 1.125% |
Interest rate margin, initial rate | 0.125% |
NYFRB |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin, base rate | 0.50% |

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- Definition Line of Credit, Covenant, Maximum Amount of ERISA Liability + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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