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SHORT-TERM AND LONG-TERM DEBT - Short-term Debt Narrative (Details) - Senior Notes $ in Millions	Jan. 11, 2023 USD ($)
Short-term Debt [Line Items]
Short-term debt including accrued interest	$ 500
Debt instrument, face amount	$ 5
Debt instrument, stated percentage	5.594%
Redemption price, percentage	100.00%

X

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Details

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