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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Committed and Available Credit Facilities (Details) $ in Millions | Sep. 30, 2022 USD ($)
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Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 8,400
Line of Credit Facility, Remaining Borrowing Capacity | 8,400
Revolving Credit Facility [Member] | Five Year Competitive Advance and Revolving Credit Facility [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 5,000
Line of Credit Facility, Remaining Borrowing Capacity | 5,000
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due November 2022 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 200
Line of Credit Facility, Remaining Borrowing Capacity | 200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due September 2023, Facility One |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 200
Line of Credit Facility, Remaining Borrowing Capacity | 200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due September 2023, Facility Two |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 250
Line of Credit Facility, Remaining Borrowing Capacity | 250
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due September 2023, Facility Three |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 300
Line of Credit Facility, Remaining Borrowing Capacity | 300
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due December 2023, Facility One |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 300
Line of Credit Facility, Remaining Borrowing Capacity | 300
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due December 2023, Facility Two |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 300
Line of Credit Facility, Remaining Borrowing Capacity | 300
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due October 2024 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2025, Facility One [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2025, Facility Two [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 250
Line of Credit Facility, Remaining Borrowing Capacity | 250
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2025, Facility Three [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2025, Facility Four |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due September 2025 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 200
Line of Credit Facility, Remaining Borrowing Capacity | 200
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due March 2026 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due October 2026 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due November 2026 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 150
Line of Credit Facility, Remaining Borrowing Capacity | 150
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due May 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 100
Line of Credit Facility, Remaining Borrowing Capacity | 100
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due June 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 350
Line of Credit Facility, Remaining Borrowing Capacity | 350
Revolving Credit Facility [Member] | Bilateral Revolving Credit Facility, Due September 2027 |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 200
Line of Credit Facility, Remaining Borrowing Capacity | $ 200

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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