Annual report pursuant to Section 13 and 15(d)

DEBT - Narrative (Details)

v3.22.4
DEBT - Narrative (Details)
 1 Months Ended 3 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 ($)
Sep. 30, 2022
USD ($)
Aug. 31, 2021
USD ($)
extension
May 31, 2018
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Nov. 15, 2019
USD ($)
Debt Instrument [Line Items]                              
Debt outstanding                   $ 5,817,200,000 $ 5,325,100,000        
Payments on long-term debt                   500,000,000.0 1,100,200,000 $ 125,000,000.0      
Long-term debt                   5,817,200,000          
Letters of credit outstanding                   400,000          
Excess cash to be netted against debt                   285,200,000 224,700,000        
Commercial paper notes                 $ 1,500,000,000         $ 1,100,000,000  
Cash paid for interest, net of capitalized interest                   161,700,000 139,700,000 $ 130,900,000      
Commercial paper borrowings                   161,000,000          
Payments of commercial paper                   $ 346,800,000          
Maximum                              
Debt Instrument [Line Items]                              
Debt instrument, term                   1 year          
Commercial paper, maturity period range                 397 days 365 days          
Minimum                              
Debt Instrument [Line Items]                              
Commercial paper, maturity period range                   90 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 1,000,000,000        
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%        
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% 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]                              
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                   932,800,000          
Term loan, due August 2026                              
Debt Instrument [Line Items]                              
Debt outstanding             $ 700,000,000     700,000,000.0 700,000,000.0        
Commercial Paper                              
Debt Instrument [Line Items]                              
Debt outstanding                   $ 566,800,000 $ 321,900,000        
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% 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                   $ 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          
Notes, 5.10%, due December 2027                              
Debt Instrument [Line Items]                              
Long term debt, interest rate (as a percent)           5.10%       5.10% 5.10%        
Amount issued           $ 750,000,000                  
Debt outstanding                   $ 750,000,000.0 $ 0        
Payments on long-term debt           $ 500,000,000                  
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