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LONG-TERM DEBT - SCHEDULED AGGREGATE PRINCIPAL PAYMENTS (Details) $ in Millions | Dec. 31, 2023 USD ($)
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Long-term Debt, Fiscal Year Maturity [Abstract] |
2024 | $ 34
2025 | 503
2026 | 0
2027 | 0
2028 | 0
Thereafter | 1,800
Total | $ 2,337

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- Definition Long-term Debt, Excluding Debt Issuance Costs and Derivatives Impact + References No definition available. + Details
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- Definition Long-Term Debt, Excluding Debt Issuance Costs And Derivatives Impact, Maturity, After Year Five + References No definition available. + Details
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- Definition Long-Term Debt, Excluding Debt Issuance Costs And Derivatives Impact, Maturity, Year Five + References No definition available. + Details
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- Definition Long-Term Debt, Excluding Debt Issuance Costs And Derivatives Impact, Maturity, Year Four + References No definition available. + Details
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- Definition Long-Term Debt, Excluding Debt Issuance Costs And Derivatives Impact, Maturity, Year One + References No definition available. + Details
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- Definition Long-Term Debt, Excluding Debt Issuance Costs And Derivatives Impact, Maturity, Year Three + References No definition available. + Details
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- Definition Long-Term Debt, Excluding Debt Issuance Costs And Derivatives Impact, Maturity, Year Two + References No definition available. + Details
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