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SHORT-TERM AND LONG-TERM DEBT - Narrative (Details) - Senior Notes - USD ($)
1 Months Ended
Jun. 30, 2024
Sep. 30, 2024
Jun. 06, 2024
Senior Debentures Notes Due 2028 And Senior Notes Due 2029 And 2048      
Debt Instrument [Line Items]      
Loss on extinguishment of debt $ 11,000,000    
Senior Note (4.572% due 2029)      
Debt Instrument [Line Items]      
Principal amount issued 600,000,000   $ 600,000,000
Principal pre-payments $ 275,000,000    
Interest rate on debt instrument 4.572% 4.572%  
Senior Debenture, (7.0%, due 2028)      
Debt Instrument [Line Items]      
Principal pre-payments $ 99,000,000    
Interest rate on debt instrument 7.00% 7.00%  
Senior Note (5.00% due 2048)      
Debt Instrument [Line Items]      
Principal pre-payments $ 195,000,000    
Interest rate on debt instrument 5.00% 5.00%