Debt Instrument, Change of Control, Redemption Price, Percent

No definition available.

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- Definition

Debt Instrument, Number Of Tranches

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

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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.

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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 - Long-term Debt June 2024 Issuance and Redemptions (Details) $ in Millions	1 Months Ended
	Jun. 30, 2024 USD ($) tranche	Feb. 29, 2024 USD ($)	Feb. 02, 2025 USD ($)
Debt Instrument [Line Items]
Number of tranches \| tranche	9
Debt instrument, face amount			$ 51,050.0
Senior Notes \| Senior Notes Due December 24, 2025, Floating Rate, First Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 600.0
Basis spread on variable rate (as a percent)	0.33%
Senior Notes \| Senior Notes Due December 24, 2025, 5.100% Second Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 900.0
Debt instrument, interest rate (as a percent)	5.10%
Unamortized discount	$ 0.8
Senior Notes \| Senior Notes Due June 25, 2026, 5.150% Third Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,500.0
Debt instrument, interest rate (as a percent)	5.15%
Unamortized discount	$ 1.7
Senior Notes \| Senior Notes Due June 25, 2027, 4.875% Fourth Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,000.0
Debt instrument, interest rate (as a percent)	4.875%
Unamortized discount	$ 3.3
Senior Notes \| Senior Notes Due June 25, 2029 , 4.750% Fifth Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,250.0
Debt instrument, interest rate (as a percent)	4.75%
Unamortized discount	$ 8.1
Senior Notes \| Senior Notes Due June 25, 2031, 4.850% Sixth Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,000.0
Debt instrument, interest rate (as a percent)	4.85%
Unamortized discount	$ 7.1
Senior Notes \| Senior Notes Due June 25, 2034, 4.950% Seventh Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,750.0
Debt instrument, interest rate (as a percent)	4.95%
Unamortized discount	$ 16.7
Senior Notes \| Senior Notes Due June 25, 2054, 5.300% Eighth Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,500.0
Debt instrument, interest rate (as a percent)	5.30%
Unamortized discount	$ 23.5
Senior Notes \| Senior Notes Due June 25, 2064, 5.400% Ninth Tranche
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500.0
Debt instrument, interest rate (as a percent)	5.40%
Unamortized discount	$ 8.5
Senior Notes \| June 2024 Issuance
Debt Instrument [Line Items]
Debt issuance costs	$ 41.0
Senior Notes \| Fixed Rate Notes
Debt Instrument [Line Items]
Debt instrument, change of control, redemption price, percent	101.00%
Senior Notes \| Fixed Rate Notes Other Than 2025, 2026 And 2036 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Debt instrument, redemption price (as a percent)	100.00%
Senior Notes \| Fixed Rate Notes Other Than 2025, 2026 And 2036 Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Debt instrument, redemption price (as a percent)	100.00%
Senior Notes \| 2025, 2026 and 2036 Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price (as a percent)	100.00%
Senior Notes \| Senior Notes Due February 2024, 3.75%
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)		3.75%
Repayments of debt		$ 1,100.0