XML 80 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUBSEQUENT EVENTS (Details) - USD ($)
Jan. 08, 2024
Dec. 31, 2023
Apr. 14, 2023
Apr. 14, 2022
2026 Notes        
Subsequent Event [Line Items]        
Principal amount at issuance     $ 500,000,000.0  
Debt instrument, percentage rate   5.00% 5.00%  
2028 Notes        
Subsequent Event [Line Items]        
Principal amount at issuance     $ 500,000,000.0  
Debt instrument, percentage rate   4.95% 4.95%  
Subsequent Event | 2026 Notes        
Subsequent Event [Line Items]        
Debt instrument, percentage rate 5.00%      
Senior Notes        
Subsequent Event [Line Items]        
Principal amount at issuance       $ 2,700,000,000
Senior Notes | 2026 Notes        
Subsequent Event [Line Items]        
Principal amount at issuance     $ 500,000,000.0  
Debt instrument, percentage rate     5.00%  
Senior Notes | 2028 Notes        
Subsequent Event [Line Items]        
Principal amount at issuance     $ 500,000,000.0  
Debt instrument, percentage rate     4.95%  
Senior Notes | Subsequent Event        
Subsequent Event [Line Items]        
Principal amount at issuance $ 350,000,000.0      
Senior Notes | Subsequent Event | 2026 Notes        
Subsequent Event [Line Items]        
Principal amount at issuance 50,000,000.0      
Senior Notes | Subsequent Event | 2028 Notes        
Subsequent Event [Line Items]        
Principal amount at issuance $ 300,000,000.0      
Debt instrument, percentage rate 4.95%