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LONG-TERM DEBT AND REVOLVING CREDIT AGREEMENTS - Schedule of Long-Term Debt (Details) - Senior Notes - USD ($) $ in Millions | Sep. 30, 2023 | Aug. 31, 2023 | Dec. 31, 2022 | Feb. 28, 2021
--- | --- | --- | --- | ---
2029 Notes |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Annual contractual interest rate | 3.50% |  |  | 3.50%
Effective interest rate | 3.67% |  |  |
Principal amount | $ 500 |  |  | $ 500
Deferred issuance costs | (4) |  |  |
Less: current portion | 0 |  |  |
Carrying amount | $ 496 |  | $ 496 |
2031 Notes |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Annual contractual interest rate | 7.125% | 7.125% |  |
Effective interest rate | 7.29% |  |  |
Principal amount | $ 400 | $ 400 |  |
Deferred issuance costs | (5) |  |  |
Less: current portion | 0 |  |  |
Carrying amount | $ 395 |  | $ 0 |

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