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LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Billions	Dec. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Weighted average interest rate	7.30%	6.90%
Aggregate market value of debt	$ 4.2	$ 4.8

X

- References

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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-Name Accounting Standards Codification
-Section 55
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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-Subparagraph (c)
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Name Accounting Standards Codification
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-Paragraph 10
-Publisher FASB
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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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