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LONG-TERM DEBT - Schedule of Line of Credit Facilities (Details) - USD ($)
Sep. 30, 2022
Aug. 15, 2022
Jun. 08, 2018
Revolving Credit Facility | 2018 Refinancing Credit Agreement      
Debt Instrument [Line Items]      
Outstanding Borrowings $ (122,000,000)    
Current Availability 1,625,000,000    
Revolving Credit Facility | Restated Credit Agreement      
Debt Instrument [Line Items]      
Maximum Revolving Credit Facility Availability   $ 1,500,000,000  
Line of Credit | Revolving Credit Facility | 2018 Refinancing Credit Agreement      
Debt Instrument [Line Items]      
Maximum Revolving Credit Facility Availability 1,500,000,000   $ 1,200,000,000
Letters of Credit Under Credit Agreement (3,000,000)    
Line of Credit | Secured Debt | Restated Credit Agreement      
Debt Instrument [Line Items]      
Maximum Revolving Credit Facility Availability $ 250,000,000 $ 250,000,000