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DERIVATIVE INSTRUMENTS - Qualifying Hedge Accounting Relationship (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Statement [Line Items] |  |
Notional Amount |  | $ 900,000,000
Interest rate swap |  |
Statement [Line Items] |  |
Notional Amount | $ 2,750,000,000 | $ 900,000,000
Interest rate swap | January 2027 Notes | Hedged Item |  |
Statement [Line Items] |  |
Company Receives | 7.00% |
Company Pays | 2.581% |
Notional Amount | $ 900,000,000 |
Interest rate swap | March 2029 Notes | Hedged Item |  |
Statement [Line Items] |  |
Company Receives | 5.875% |
Company Pays | 2.023% |
Notional Amount | $ 1,000,000,000 |
Interest rate swap | July 2029 Notes | Hedged Item |  |
Statement [Line Items] |  |
Company Receives | 5.95% |
Company Pays | 1.643% |
Notional Amount | $ 850,000,000 |

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