Annual report pursuant to Section 13 and 15(d)

DEBT - Narrative (Details)

v3.24.0.1
DEBT - Narrative (Details)
1 Months Ended 12 Months Ended
Aug. 11, 2021
USD ($)
Apr. 22, 2020
USD ($)
May 12, 2016
USD ($)
Jun. 18, 2007
USD ($)
May 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Oct. 31, 2021
USD ($)
Aug. 31, 2021
USD ($)
extension
May 31, 2018
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 15, 2019
USD ($)
Debt Instrument [Line Items]                          
Debt outstanding                   $ 5,741,600,000 $ 5,817,200,000    
Long-term debt                   5,741,600,000      
Letters of credit outstanding                   $ 400,000      
Maximum leverage ratio (not more than)                   3.75 4.25    
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                   $ 216,800,000 $ 285,200,000    
Commercial paper notes                   1,500,000,000      
Commercial paper borrowings                     161,000,000    
Payments of commercial paper                     346,800,000    
Cash paid for interest, net of capitalized interest                   $ 231,500,000 $ 161,700,000 $ 139,700,000  
Appriss Insights                          
Debt Instrument [Line Items]                          
Cash consideration paid for business combination             $ 1,825,000,000            
Maximum                          
Debt Instrument [Line Items]                          
Debt instrument, term                   1 year      
Commercial paper, maturity period range                   397 days 365 days    
Commercial paper, actual maturity period range                   365 days      
Minimum                          
Debt Instrument [Line Items]                          
Commercial paper, maturity period range                     90 days    
Commercial paper, actual maturity period range                   90 days      
Notes, 5.10%, due June 2028                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)         5.10%         5.10%      
Amount issued         $ 700,000,000                
Debt instrument, term         5 years                
Repayments of revolving credit facility         $ 400,000,000                
Debt outstanding                   $ 700,000,000.0 $ 0    
Notes, 5.10%, due December 2027                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)           5.10%       5.10%      
Amount issued           $ 750,000,000              
Debt instrument, term           5 years              
Repayments of revolving credit facility           $ 500,000,000              
Debt outstanding                   $ 750,000,000.0 750,000,000.0    
Notes, 2.35%, due September 2031                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)                   2.35%      
Debt instrument, term 10 years                        
Debt outstanding $ 1,000,000,000                 $ 1,000,000,000 1,000,000,000    
Notes, 2.60%, due December 2025                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)   2.60%               2.60%      
Debt instrument, term   5 years                      
Debt outstanding   $ 400,000,000               $ 400,000,000.0 400,000,000.0    
Notes, 3.1%, due May 2030                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)   3.10%               3.10%      
Debt instrument, term   10 years                      
Debt outstanding   $ 600,000,000               $ 600,000,000.0 600,000,000.0    
Notes, 2.60%, due December 2024                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)                   2.60%     2.60%
Debt instrument, term                   5 years      
Debt outstanding                   $ 750,000,000.0 $ 750,000,000.0   $ 750,000,000
Notes, 3.60%, due Aug 2021                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)                 3.60% 3.60% 3.60%    
Repayments of revolving credit facility               $ 300,000,000          
Long-term debt                 $ 300,000,000.0        
Notes, 3.95%, due June 2023                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)                 3.95% 3.95%      
Debt outstanding                   $ 0 $ 400,000,000.0    
Long-term debt                 $ 400,000,000        
Notes, Floating Rate, due Aug 2021                          
Debt Instrument [Line Items]                          
Repayments of revolving credit facility               300,000,000          
Long-term debt                 $ 300,000,000        
Revolver                          
Debt Instrument [Line Items]                          
Long-term line of credit, borrowings outstanding                   0      
Credit facility, available for borrowings                   1,303,600,000      
Term loan, due August 2026                          
Debt Instrument [Line Items]                          
Debt outstanding               $ 700,000,000   695,600,000 700,000,000.0    
Commercial Paper                          
Debt Instrument [Line Items]                          
Debt outstanding                   $ 196,000,000 566,800,000    
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%      
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%      
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%    
Debentures, 6.90%, due July 2028                          
Debt Instrument [Line Items]                          
Long term debt, interest rate (as a percent)                   6.90%      
Debt outstanding                   $ 125,000,000.0 $ 125,000,000.0    
Long-term debt                   125,000,000      
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          
Maximum number of extensions, maturity date | extension               3          
Credit facility, maturity date, extension period               1 year          
Excess cash to be netted against debt                   $ 175,000,000