Annual report pursuant to Section 13 and 15(d)

DEBT - Narrative (Details)

v3.22.0.1
DEBT - Narrative (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Aug. 11, 2021
USD ($)
Apr. 22, 2020
USD ($)
May 12, 2016
USD ($)
Dec. 17, 2012
USD ($)
Jun. 18, 2007
USD ($)
Aug. 31, 2021
USD ($)
extension
May 31, 2018
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jul. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Nov. 15, 2019
USD ($)
Debt Instrument [Line Items]                            
Debt outstanding                 $ 5,325,100,000 $ 4,402,200,000        
Long-term debt                 5,325,100,000          
Letters of credit outstanding                 700,000          
Excess cash to be netted against debt                 224,700,000 1,684,600,000        
Commercial paper notes               $ 1,500,000,000         $ 1,100,000,000  
Cash paid for interest, net of capitalized interest                 $ 139,700,000 130,900,000 $ 105,300,000      
Maximum                            
Debt Instrument [Line Items]                            
Debt instrument, term                 1 year          
Commercial paper, maturity period range                 397 days          
Notes, 2.35%, due September 2031                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)                 2.35%          
Debt outstanding $ 1,000,000,000               $ 1,000,000,000 0        
Debt instrument, term 10 years                          
Notes, 2.60%, due December 2025                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)   2.60%             2.60%          
Debt outstanding   $ 400,000,000             $ 400,000,000.0 400,000,000.0        
Debt instrument, term   5 years                        
Notes, 3.1%, due May 2030                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)   3.10%             3.10%          
Debt outstanding   $ 600,000,000             $ 600,000,000.0 $ 600,000,000.0        
Debt instrument, term   10 years                        
Notes, 2.60%, due December 2024                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)                 2.60% 2.60%       2.60%
Debt outstanding                 $ 750,000,000.0 $ 750,000,000.0       $ 750,000,000
Debt instrument, term               5 years            
Notes, 3.60%, due Aug 2021                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)             3.60%   3.60% 3.60%        
Debt outstanding                 $ 0 $ 300,000,000.0        
Long-term debt             $ 300,000,000.0              
Notes, 3.95%, due May 2023                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)             3.95%   3.95% 3.95%        
Debt outstanding                 $ 400,000,000.0 $ 400,000,000.0        
Long-term debt             $ 400,000,000              
Notes, Floating Rate, due Aug 2021                            
Debt Instrument [Line Items]                            
Debt outstanding                 0 300,000,000.0        
Long-term debt             $ 300,000,000              
Revolver                            
Debt Instrument [Line Items]                            
Long-term line of credit, borrowings outstanding                 0          
Credit facility, available for borrowings                 1,177,400,000          
Term loan, due August 2026                            
Debt Instrument [Line Items]                            
Debt outstanding           $ 700,000,000     700,000,000.0 0        
Commercial Paper                            
Debt Instrument [Line Items]                            
Debt outstanding                 $ 321,900,000 $ 0        
Notes, 2.30%, due June 2021                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)                 2.30% 2.30%        
Debt outstanding                 $ 0 $ 500,000,000.0        
Notes, 2.30%, due June 2021 | Senior Notes                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)     2.30%                      
Debt instrument, term     5 years                      
Long-term debt     $ 500,000,000                      
Notes, 3.25%, due June 2026                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)                 3.25% 3.25%        
Debt outstanding                 $ 275,000,000.0 $ 275,000,000.0        
Notes, 3.25%, due June 2026 | Senior Notes                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)     3.25%                      
Debt instrument, term     10 years                      
Long-term debt     $ 275,000,000                      
Notes, 7.00%, due July 2037                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)                 7.00% 7.00%        
Debt outstanding                 $ 250,000,000.0 $ 250,000,000.0        
Notes, 7.00%, due July 2037 | Senior Notes                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)         7.00%                  
Debt instrument, term         30 years                  
Long-term debt         $ 250,000,000                  
Notes, 3.30%, due Dec 2022                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)                 3.30% 3.30%        
Debt outstanding                 $ 500,000,000.0 $ 500,000,000.0        
Notes, 3.30%, due Dec 2022 | Senior Notes                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)       3.30%                    
Debt instrument, term       10 years                    
Long-term debt       $ 500,000,000                    
Debentures, 6.90%, due July 2028                            
Debt Instrument [Line Items]                            
Long term debt, interest rate (as a percent)                 6.90% 6.90%        
Debt outstanding                 $ 125,000,000.0 $ 125,000,000.0        
Long-term debt                 $ 125,000,000          
London Interbank Offered Rate (LIBOR) | Notes, Floating Rate, due Aug 2021                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate             0.87%              
Term Loan                            
Debt Instrument [Line Items]                            
Debt instrument, term             3 years              
Credit facility, borrowing capacity             $ 800,000,000              
Revolver                            
Debt Instrument [Line Items]                            
Debt instrument, term           5 years                
Credit facility, borrowing capacity           $ 1,500,000,000           $ 1,100,000,000    
Maximum number of extensions, maturity date | extension           3                
Credit facility, maturity date, extension period           1 year                
Maximum leverage ratio (not more than)                 3.75          
Leverage ratio, maximum allowed increase following a material acquisition                 0.5          
Leverage ratio, maximum allowed following a material acquisition                 4.75          
Excess cash to be netted against debt                 $ 175,000,000          
Revolver | First fiscal quarter                            
Debt Instrument [Line Items]                            
Maximum leverage ratio (not more than)                 4.25          
Revolver | Fifth fiscal quarter                            
Debt Instrument [Line Items]                            
Maximum leverage ratio (not more than)                 4.0          
Revolver | Seventh fiscal quarter                            
Debt Instrument [Line Items]                            
Maximum leverage ratio (not more than)                 3.75