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v3.23.3

DEBT - Revolving Funding Facility Narrative (Details) - USD ($) $ in Millions | 6 Months Ended | 15 Months Ended |
--- | --- | --- | ---
Jun. 29, 2022 | Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Principal amount of debt outstanding |  | $ 11,558 | $ 12,245
Revolving Funding Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Total Aggregate Principal Amount Committed/ Outstanding |  | 1,775 |
Principal amount of debt outstanding |  | $ 887 | $ 800
Revolving Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread |  | 0.10% |
Revolving Funding Facility | Line of Credit | Base Rate |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread | 1.00% | 1.90% |
Revolving Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate spread | 1.90% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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