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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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FINANCING - Subsequent Events (Details) € in Millions, $ in Millions	Feb. 13, 2024 USD ($)	Jan. 02, 2024 USD ($)	Feb. 13, 2024 EUR (€)	Feb. 13, 2024 USD ($)	Dec. 14, 2023 USD ($)	Jan. 19, 2021 USD ($)
Subsequent Event [Line Items]
Aggregate principal amount of indebtedness						$ 1,100
Delayed-Draw Term Loan due 2024
Subsequent Event [Line Items]
Aggregate principal amount of indebtedness					$ 1,300
Delayed-Draw Term Loan due 2024 \| Subsequent Event
Subsequent Event [Line Items]
Amount borrowed under the credit agreement		$ 450
Aggregate principal amount of indebtedness				$ 1,000
3.700% Notes due 2026 \| Subsequent Event
Subsequent Event [Line Items]
Aggregate principal amount of indebtedness \| €			€ 500
Interest rate, stated percentage			3.70%	3.70%
3.700% Notes due 2029 \| Subsequent Event
Subsequent Event [Line Items]
Aggregate principal amount of indebtedness \| €			€ 700
Interest rate, stated percentage			3.70%	3.70%
Euro-Denominated Senior Notes, 3.7%, Due 2026 and 3.7%, Due 2029 \| Subsequent Event
Subsequent Event [Line Items]
Net proceeds received, after underwriting discounts, commissions and offering expense	$ 1,300