Debt Instrument, Change of Control, Redemption Price, Percent

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- Definition

Debt Instrument, Number Of Tranches

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- Definition

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

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

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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.

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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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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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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT AND DERIVATIVE INSTRUMENTS - Narrative (Details) $ in Millions	1 Months Ended	12 Months Ended
	Apr. 30, 2023 USD ($)	Jan. 28, 2024 USD ($)	Nov. 30, 2023 USD ($) tranche
Debt Instrument [Line Items]
Number of tranches \| tranche			3
Debt instrument, face amount		$ 42,150.0
Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price (as a percent)		100.00%
Debt instrument, change of control, redemption price, percent		101.00%
Senior Notes Due April 30, 2025, 5.125% First Tranche \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 500.0
Debt instrument, interest rate (as a percent)			5.125%
Unamortized discount			$ 0.3
Senior Notes Due September 30, 2026, 4.95% Second Tranche \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 750.0
Debt instrument, interest rate (as a percent)			4.95%
Unamortized discount			$ 1.6
Senior Notes Due April 15, 2029, 4.90% Third Tranche \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 750.0
Debt instrument, interest rate (as a percent)			4.90%
Unamortized discount			$ 3.4
November 2023 Issuance \| Senior Notes
Debt Instrument [Line Items]
Debt issuance costs			$ 7.0
Senior Notes Due April 2023, 2.700% \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	2.70%
Repayments of debt	$ 1,000.0
5.875% Senior Notes Due \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)		5.875%
Debt instrument, redemption price (as a percent)		100.00%
5.125% Senior notes due April 2025 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)		5.125%