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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69C
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612

Reference 6: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Name:	us-gaap_DebtInstrumentFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

FINANCING (Senior Notes) (Narrative) (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2021 USD ($) D entity	Jun. 15, 2021 USD ($)	Dec. 31, 2020 USD ($)
Financing
Face amount of senior notes	$ 3,850,000		$ 4,150,000
Senior notes [Member]
Financing
Face amount of senior notes	$ 3,900,000
Number of days in annual interest calculation period \| D	360
Number of guarantors under the senior notes \| entity	0
Minimum [Member] \| Senior notes [Member]
Financing
Interest rate of senior notes	1.75%
Maximum [Member] \| Senior notes [Member]
Financing
Interest rate of senior notes	4.35%
3.800% Senior Notes due 2022 [Member] \| Senior notes [Member]
Financing
Face amount of senior notes	$ 300,000		$ 300,000
Interest rate of senior notes	3.80%		3.80%
4.625% Senior Notes due 2021 [Member] \| Senior notes [Member]
Financing
Face amount of senior notes		$ 300,000	$ 300,000
Interest rate of senior notes		4.625%	4.625%
Debt redemption price		$ 300,000