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ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
AOCI Attributable to Parent [Roll Forward] |  |  |  |  |  |  |  |
Balance as of Beginning of Period | $ 14,818,713 | $ 14,543,588 | $ 14,173,892 | $ 15,554,098 | $ 15,749,371 | $ 15,473,158 | $ 14,173,892 | $ 15,473,158
OCI Before Reclassifications |  |  |  |  |  |  | (900) | 100
Amounts Reclassified from AOCI |  |  |  |  |  |  | 6,400 | 15,300
Other Comprehensive (Loss)/Income, Net of Tax |  |  |  |  |  |  | 5,500 | 15,400
Balance as of End of Period | 15,044,424 | 14,818,713 | 14,543,588 | 15,685,941 | 15,554,098 | 15,749,371 | 15,044,424 | 15,685,941
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
AOCI Attributable to Parent [Roll Forward] |  |  |  |  |  |  |  |
Balance as of Beginning of Period | (29,581) | (28,534) | (33,737) | (32,103) | (36,191) | (39,421) | (33,737) | (39,421)
Balance as of End of Period | (28,205) | $ (29,581) | (28,534) | (24,022) | $ (32,103) | (36,191) | (28,205) | (24,022)
Qualified Cash Flow Hedging Instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent [Roll Forward] |  |  |  |  |  |  |  |
Balance as of Beginning of Period |  |  | (400) |  |  | (400) | (400) | (400)
OCI Before Reclassifications |  |  |  |  |  |  | 0 | 0
Amounts Reclassified from AOCI |  |  |  |  |  |  | 0 | 0
Other Comprehensive (Loss)/Income, Net of Tax |  |  |  |  |  |  | 0 | 0
Balance as of End of Period | (400) |  |  | (400) |  |  | (400) | (400)
Unrealized Gains/(Losses) on Marketable Securities |  |  |  |  |  |  |  |
AOCI Attributable to Parent [Roll Forward] |  |  |  |  |  |  |  |
Balance as of Beginning of Period |  |  |  |  |  | (1,200) |  | (1,200)
OCI Before Reclassifications |  |  |  |  |  |  |  | 0
Amounts Reclassified from AOCI |  |  |  |  |  |  |  | 1,200
Other Comprehensive (Loss)/Income, Net of Tax |  |  |  |  |  |  |  | 1,200
Balance as of End of Period |  |  |  | 0 |  |  |  | 0
Defined Benefit Plans |  |  |  |  |  |  |  |
AOCI Attributable to Parent [Roll Forward] |  |  |  |  |  |  |  |
Balance as of Beginning of Period |  |  | $ (33,300) |  |  | $ (37,800) | (33,300) | (37,800)
OCI Before Reclassifications |  |  |  |  |  |  | (900) | 100
Amounts Reclassified from AOCI |  |  |  |  |  |  | 6,400 | 14,100
Other Comprehensive (Loss)/Income, Net of Tax |  |  |  |  |  |  | 5,500 | 14,200
Balance as of End of Period | $ (27,800) |  |  | $ (23,600) |  |  | $ (27,800) | $ (23,600)

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