Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.22.2
DEBT - Narrative (Details)
1 Months Ended 6 Months Ended
Aug. 31, 2021
USD ($)
extension
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Debt Instrument [Line Items]          
Aggregate principal amount of debt issued   $ 5,711,700,000 $ 5,325,100,000    
Letters of credit outstanding, amount   $ 400,000      
Commercial paper notes       $ 1,500,000,000 $ 1,100,000,000
Maximum          
Debt Instrument [Line Items]          
Debt instrument, term   1 year      
Commercial paper, maturity period range   397 days      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, term 5 years        
Credit facility borrowing capacity $ 1,500,000,000        
Line of credit, maximum number of extensions | extension 3        
Line of credit facility, expiration date, extension period 1 year        
Outstanding borrowings   $ 0      
Line of credit facility, available for borrowing   $ 788,600,000      
Notes, 2.35%, due September 2031          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent)   2.35%      
Aggregate principal amount of debt issued $ 1,000,000,000 $ 1,000,000,000 1,000,000,000    
Debt instrument, term 10 years        
Notes, 3.6%, due August 2021          
Debt Instrument [Line Items]          
Debt instrument, interest rate (as a percent)   3.60%      
Repayments of revolving credit facility $ 300,000,000        
Notes, Floating Rate, due August 2021          
Debt Instrument [Line Items]          
Repayments of revolving credit facility 300,000,000        
Unsecured Revolving Credit Facility Due September 2023          
Debt Instrument [Line Items]          
Aggregate principal amount of debt issued 1,100,000,000        
Term loan, due August 2026          
Debt Instrument [Line Items]          
Aggregate principal amount of debt issued $ 700,000,000 $ 700,000,000.0 700,000,000.0    
Outstanding borrowings   700,000,000      
Commercial paper          
Debt Instrument [Line Items]          
Aggregate principal amount of debt issued   $ 711,000,000 $ 321,900,000