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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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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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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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No definition available.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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- Definition

Balance held at close of period in number of shares.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Amount of unrealized gain (loss) on investment in marketable security.

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- Definition

The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.

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FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Investment securities	$ 1,105.0		$ 748.0
Assets	27.0		18.0
Derivative liability	88.0		86.0
Notional amount	4,300.0		3,800.0
3.337% Senior Notes due December 2027 \| Senior Notes
Derivative Instruments, Gain (Loss) [Line Items]
Aggregate principal amount	$ 1,350.0		$ 1,350.0
Stated interest rate	3.337%		3.337%
Cash flow hedging
Derivative Instruments, Gain (Loss) [Line Items]
Derivative term	1 year		1 year
Cash flow hedging \| Interest rate swap contracts
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount	$ 375.0
Fair Value Hedging \| Interest rate swap contracts
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount	500.0		$ 500.0
All other current assets
Derivative Instruments, Gain (Loss) [Line Items]
Investment securities	1,105.0		748.0
Assets	26.0		17.0
All other assets
Derivative Instruments, Gain (Loss) [Line Items]
Assets	1.0		1.0
All other current liabilities
Derivative Instruments, Gain (Loss) [Line Items]
Derivative liability	29.0		17.0
All other liabilities
Derivative Instruments, Gain (Loss) [Line Items]
Derivative liability	59.0		69.0
C3 AI
Derivative Instruments, Gain (Loss) [Line Items]
Equity securities economic interest fair value	$ 232.0		$ 97.0
Investment shares owned (in shares)	6,920,476		6,920,476
Investments owned, number of shares sold (in shares)	1,700,000
Proceeds from sale of long-term investments	$ 46.0
Gain on equity securities	181.0
Loss on equity securities		$ (74.0)
ADNOC Drilling
Derivative Instruments, Gain (Loss) [Line Items]
Equity securities economic interest fair value	$ 860.0		$ 649.0
Investment shares owned (in shares)	800,000,000
Mark to market unrealized loss	$ 211.0	$ 85.0