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v3.23.2

DEBT (Details) - USD ($) | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 31, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Nov. 30, 2021
Senior Unsecured Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity |  | $ 750,000,000 |  | $ 750,000,000
Amount outstanding |  | $ 0 | $ 0 |
Senior Unsecured Revolving Credit Facility | Term SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  | 1.00% |  |
Senior Unsecured Revolving Credit Facility | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity |  | $ 150,000,000 |  | $ 150,000,000
Secured Receivables Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity | $ 525,000,000 | 525,000,000 |  |
Amount outstanding |  | 320,000,000 | $ 0 |
Secured Receivables Credit Facility | Current Portion of Long-Term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount outstanding |  | 213,000,000 |  |
Secured Receivables Credit Facility | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount outstanding |  | 107,000,000 |  |
Secured Receivables Credit Facility | Loan Commitment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity | $ 425,000,000 |  |  |
Secured Receivables Credit Facility | Term SOFR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 0.725% |  |  |
Secured Receivables Credit Facility | Term SOFR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 0.80% |  |  |
Secured Receivables Credit Facility | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity |  | 100,000,000 |  |
Secured Receivables Credit Facility | Letter of Credit | Loan Commitment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity | $ 100,000,000 |  |  |
Senior Notes | Four point two five percent Senior Notes Due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount outstanding |  | $ 300,000,000 |  |
Debt instrument, interest rate |  | 4.25% |  |

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