v3.23.2
DEBT - Five-Year Revolving Credit Facility (Details) - Credit Agreement - Unsecured Debt
1 Months Ended
Jun. 30, 2023
USD ($)
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Credit facility, term (in years) 5 years
Maximum borrowing capacity $ 5,000,000,000
Increase limit 2,000,000,000
Borrowings outstanding 0
Remaining borrowing capacity $ 5,000,000,000
Revolving Credit Facility | Minimum | Term Benchmark Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.75%
Revolving Credit Facility | Minimum | Risk-Free Rate, Sterling Overnight Index Average And Euro Short-Term Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.75%
Revolving Credit Facility | Minimum | Overnight Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.75%
Revolving Credit Facility | Minimum | Prime Rate, The Federal Funds Effective Rate Or Secured Overnight Financing Rate (SOFR)  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.00%
Revolving Credit Facility | Maximum | Term Benchmark Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Revolving Credit Facility | Maximum | Risk-Free Rate, Sterling Overnight Index Average And Euro Short-Term Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Revolving Credit Facility | Maximum | Overnight Rate  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Revolving Credit Facility | Maximum | Prime Rate, The Federal Funds Effective Rate Or Secured Overnight Financing Rate (SOFR)  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.25%
Letter of Credit  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 150,000,000
Bridge Loan  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 600,000,000