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SUBSEQUENT EVENTS (Details) - Revolving Credit Facility - Credit Facility due 2027 - USD ($) $ in Millions | Apr. 18, 2024 | May 01, 2023 | Oct. 31, 2022
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Subsequent Event [Line Items] |  |  |
Initial borrowing base amount |  | $ 1,100 | $ 1,000
Line of credit facility, commitment fee amount |  | $ 900 | $ 700
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Initial borrowing base amount | $ 1,100 |  |
Line of credit facility, commitment fee amount | $ 900 |  |

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- Definition Amount of the fee for available but unused credit capacity under the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Details
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