XML 424 R103.htm IDEA: XBRL DOCUMENT v3.25.0.1
INDEBTEDNESS - Notes and Bonds (Narrative) (Details)
€ in Millions
3 Months Ended 12 Months Ended
Dec. 12, 2024
USD ($)
Oct. 02, 2024
USD ($)
Dec. 15, 2023
USD ($)
Jun. 19, 2020
USD ($)
Mar. 07, 2016
USD ($)
Dec. 02, 2014
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2017
USD ($)
Sep. 17, 2024
USD ($)
Sep. 17, 2024
EUR (€)
Jun. 15, 2024
Jun. 15, 2023
Jun. 15, 2022
Dec. 15, 2021
Nov. 08, 2013
USD ($)
Debt Instrument [Line Items]                                    
Repayments of long-term debt               $ 1,529,000,000 $ 325,300,000 $ 970,600,000                
Gain (loss) on extinguishment of debt               $ (6,700,000) $ 3,200,000 $ (8,900,000)                
2014 Notes | Senior Notes                                    
Debt Instrument [Line Items]                                    
Net proceeds from issuance of debt           $ 1,100,000,000                        
3.900% Senior Note Due 2024                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)             3.90% 3.90%                    
3.900% Senior Note Due 2024 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Debt instrument, face amount     $ 300,000,000     $ 700,000,000                        
Interest rate, stated percentage (as a percent)           3.90%                        
Repayments of long-term debt $ 400,000,000   295,200,000                              
Gain (loss) on extinguishment of debt     $ 3,200,000                              
4.900% Senior Notes Due 2044                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)             4.90% 4.90%                    
4.900% Senior Notes Due 2044 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Debt instrument, face amount           $ 400,000,000                        
Interest rate, stated percentage (as a percent)           4.90%         4.90%     4.90%        
Repayments of long-term debt                     $ 96,100,000              
4.375% Senior Note Due March 15, 2026                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)             4.375% 4.375%                    
4.375% Senior Note Due March 15, 2026 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Debt instrument, face amount         $ 700,000,000                          
Interest rate, stated percentage (as a percent)   4.375%     4.375%                          
Net proceeds from issuance of debt         $ 700,000,000                          
Gain (loss) on extinguishment of debt             $ (1,500,000)                      
Repayments of debt   $ 700,000,000.0                                
3.150% Senior Notes Due June 15, 2030 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Debt instrument, face amount       $ 750,000,000                            
Interest rate, stated percentage (as a percent)       3.15%                            
Net proceeds from issuance of debt       $ 737,100,000                            
3.900% Senior Notes Due June 15, 2030 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)                                 3.90%  
4.400% Senior Notes Due June 15, 2030 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)                               4.40%    
4.650% Senior Notes Due, June 15, 2030 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)                             4.65%      
2032 Notes | Senior Notes                                    
Debt Instrument [Line Items]                                    
Debt issuance costs, gross                       $ 4,800,000            
6.125% Senior Notes Due 2032                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)             6.125% 6.125%                    
6.125% Senior Notes Due 2032 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Debt instrument, face amount                       $ 715,000,000            
Interest rate, stated percentage (as a percent)                       6.125% 6.125%          
5.375% Senior Notes Due 2032                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)             5.375% 5.375%                    
5.375% Senior Notes Due 2032 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Debt instrument, face amount | €                         € 350.0          
Interest rate, stated percentage (as a percent)                       5.375% 5.375%          
5.300% Notes due 2043                                    
Debt Instrument [Line Items]                                    
Interest rate, stated percentage (as a percent)             5.30% 5.30%                    
5.300% Notes due 2043 | Senior Notes                                    
Debt Instrument [Line Items]                                    
Debt instrument, face amount                                   $ 400,000,000
Interest rate, stated percentage (as a percent)                                   5.30%
Repayments of long-term debt                     $ 309,500,000