DEBT - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Jul. 01, 2021 |
Aug. 31, 2021 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||||
| Aggregate principal amount of debt issued | $ 4,989,700,000 | $ 5,037,700,000 | ||
| Letters of credit outstanding, amount | $ 1,400,000 | |||
| Commercial paper notes | $ 1,500,000,000 | |||
| Maximum | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, term | 1 year | |||
| Commercial paper, maturity period range | 397 days | |||
| Commercial paper, actual maturity period range | 365 days | |||
| Minimum | ||||
| Debt Instrument [Line Items] | ||||
| Commercial paper, actual maturity period range | 90 days | |||
| Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Credit facility borrowing capacity | $ 1,500,000,000 | |||
| Debt instrument, term | 5 years | |||
| Line of credit facility, available for borrowing | $ 1,300,000,000 | |||
| Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding borrowings | 0 | |||
| Commercial paper ("CP") | ||||
| Debt Instrument [Line Items] | ||||
| Aggregate principal amount of debt issued | $ 229,000,000.0 | $ 286,500,000 |
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- Definition Commercial Paper Maturity Actual Period Range No definition available.
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- Definition Commercial Paper Maturity Period Range No definition available.
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- Definition Commercial Paper, Maximum Borrowing Capacity No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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