The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.

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The minimum amount the entity agreed to spend under the long-term purchase commitment.

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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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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Additional Federal Income Taxes, Excluding Interest

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Loss Contingency, Punitive Damages Sought

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COMMITMENTS AND CONTINGENCIES - ADDITIONAL INFORMATION (Details) € in Millions, $ in Millions		3 Months Ended	12 Months Ended
	Mar. 21, 2023 EUR (€)	Mar. 31, 2024 USD ($)	Dec. 31, 2016 USD ($)
Loss Contingencies [Line Items]
Distribution amount \| $			$ 451
Additional federal income taxes due for 2016 \| $			$ 2
Purchase commitment \| $		$ 98
Mr. Carlo Gobbetti Litigation
Loss Contingencies [Line Items]
Loss contingency, damages sought, value \| €	€ 28
Escrow deposit \| €	7
Loss contingency, punitive damages sought \| €	€ 21