XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - Summary of Line of Credit Facilities (Details) - USD ($)
Dec. 31, 2022
Aug. 15, 2022
Dec. 31, 2021
Jun. 08, 2018
Debt Instrument [Line Items]        
Letters of Credit Under Credit Agreement $ (865,000,000)   $ (791,000,000)  
Line of Credit        
Debt Instrument [Line Items]        
Maximum Revolving Credit Facility Availability     600,000,000  
Revolving Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum Revolving Credit Facility Availability     $ 144,000,000  
Revolving Credit Facility | 2018 Refinancing Credit Agreement        
Debt Instrument [Line Items]        
Outstanding Borrowings 0      
Current Availability 1,747,000,000      
Revolving Credit Facility | 2018 Refinancing Credit Agreement | Line of Credit        
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)      
Revolving Credit Facility | Restated Credit Agreement        
Debt Instrument [Line Items]        
Maximum Revolving Credit Facility Availability   $ 1,500,000,000    
Secured Debt | Restated Credit Agreement | Line of Credit        
Debt Instrument [Line Items]        
Maximum Revolving Credit Facility Availability $ 250,000,000 $ 250,000,000