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DEBT - Availability Under Revolving Credit Facilities (Details) $ in Billions	Sep. 30, 2024 USD ($)
Revolving credit facility
Debt Instrument [Line Items]
Undrawn credit facilities	$ 2.9

X

- 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.

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Namespace Prefix:	us-gaap_
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X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: