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DEBT - Revolving Credit Facility - Narrative (Details) - Line of Credit - USD ($) $ in Millions	Mar. 31, 2024	Feb. 28, 2024	Oct. 30, 2023
Revolving Credit Facility
Debt instrument
Line of credit facility, maximum borrowing capacity	$ 630
Line of credit facility, remaining borrowing capacity	477
Borrowing base	1,500	$ 1,200	$ 1,200
Aggregate commitment	1,100	$ 630
Letters of Credit
Debt instrument
Line of credit facility, maximum borrowing capacity	250
Letters of credit issued	$ 153

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- Definition

Line of Credit Facility, Borrowing Base

+ References

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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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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