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DEBT AND FINANCING ARRANGEMENTS - Letter of Credit facility (Details) - Letter of Credit Facility - USD ($)
Dec. 31, 2023
Dec. 29, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2021
Mar. 30, 2021
Mar. 27, 2017
Citibank              
Line of Credit Facility [Line Items]              
Maximum capacity             $ 500,000,000
Letters of credit outstanding $ 325,000,000     $ 362,000,000      
$500 Million Secured LOC              
Line of Credit Facility [Line Items]              
Maximum capacity $ 500,000,000 $ 500,000,000 $ 150,000,000        
$500 Million Secured LOC | Citibank              
Line of Credit Facility [Line Items]              
Maximum capacity             500,000,000
$250 Million Secured LOC | Citibank              
Line of Credit Facility [Line Items]              
Maximum capacity           $ 250,000,000 250,000,000
Line of credit facility, utilization capacity         $ 150,000,000    
$750 Million Secured LOC | Citibank              
Line of Credit Facility [Line Items]              
Maximum capacity         750,000,000   $ 750,000,000
Line of credit facility, aggregate utilization capacity         $ 650,000,000 $ 750,000,000