Debt Instrument, Change of Control, Redemption Price, Percent

No definition available.

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- Definition

Debt Instrument, Number of Tranches

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

+ References

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- Definition

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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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DEBT AND DERIVATIVE INSTRUMENTS - Long-term Debt (Details) $ in Millions	1 Months Ended
	Sep. 30, 2022 USD ($) tranche	May 31, 2022 USD ($)	Mar. 31, 2022 USD ($) tranche
Debt Instrument [Line Items]
Number of tranches of senior notes \| tranche	3		4
Senior notes \| September 2022 Issuance
Debt Instrument [Line Items]
Issuance costs	$ 15.0
Debt instrument redemption price (in percentage)	100.00%
Debt instrument change of control redemption price (in percentage)	101.00%
Senior notes \| Senior Notes Due September 2025, 4.00% First Tranche
Debt Instrument [Line Items]
Debt instrument face amount	$ 750.0
Debt instrument interest rate (in percentage)	4.00%
Debt instrument unamortized discount	$ 0.3
Senior notes \| Senior Notes Due September 2032, 4.5 % Second Tranche
Debt Instrument [Line Items]
Debt instrument face amount	$ 1,250.0
Debt instrument interest rate (in percentage)	4.50%
Debt instrument unamortized discount	$ 1.0
Senior notes \| Senior Notes Due September 2052, 4.95%, Third Tranche
Debt Instrument [Line Items]
Debt instrument face amount	$ 1,000.0
Debt instrument interest rate (in percentage)	4.95%
Debt instrument unamortized discount	$ 14.0
Senior notes \| March 2022 Issuance
Debt Instrument [Line Items]
Issuance costs			$ 22.0
Debt instrument redemption price (in percentage)			100.00%
Debt instrument change of control redemption price (in percentage)			101.00%
Senior notes \| Senior Notes Due April 2025, 2.700%, First Tranche
Debt Instrument [Line Items]
Debt instrument face amount			$ 500.0
Debt instrument interest rate (in percentage)			2.70%
Debt instrument unamortized discount			$ 1.0
Senior notes \| Senior Notes Due April 2027, 2.875%, Second Tranche
Debt Instrument [Line Items]
Debt instrument face amount			$ 750.0
Debt instrument interest rate (in percentage)			2.875%
Debt instrument unamortized discount			$ 4.0
Senior notes \| Senior Notes Due April 2032, 3.250%, Third Tranche
Debt Instrument [Line Items]
Debt instrument face amount			$ 1,250.0
Debt instrument interest rate (in percentage)			3.25%
Debt instrument unamortized discount			$ 6.0
Senior notes \| Senior Notes Due April 2052, 3.625%, Fourth Tranche
Debt Instrument [Line Items]
Debt instrument face amount			$ 1,500.0
Debt instrument interest rate (in percentage)			3.625%
Debt instrument unamortized discount			$ 32.0
Senior notes \| 3.25% Senior Notes
Debt Instrument [Line Items]
Debt instrument interest rate (in percentage)			3.25%
Repayments of debt			$ 700.0
Senior notes \| 2.625% Senior Notes Due June 2022
Debt Instrument [Line Items]
Debt instrument interest rate (in percentage)		2.625%
Repayments of debt		$ 1,250.0
Floating Rate Senior Notes
Debt Instrument [Line Items]
Repayments of debt			$ 300.0