Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.1
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended
Sep. 30, 2022
USD ($)
Aug. 31, 2021
USD ($)
extension
Mar. 31, 2023
USD ($)
Sep. 30, 2021
Dec. 31, 2022
USD ($)
Jul. 01, 2021
USD ($)
Jun. 30, 2021
USD ($)
Debt Instrument [Line Items]              
Aggregate principal amount of debt issued     $ 5,831,400,000   $ 5,817,200,000    
Letters of credit outstanding, amount     400,000        
Commercial paper notes           $ 1,500,000,000 $ 1,100,000,000
Proceeds from Issuance of Commercial Paper     97,000,000        
Repayments of Commercial Paper     $ 108,800,000        
Maximum              
Debt Instrument [Line Items]              
Debt instrument, term     1 year        
Commercial paper, maturity period range     365 days 397 days      
Minimum              
Debt Instrument [Line Items]              
Commercial paper, maturity period range     90 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     $ 175,000,000        
Line of credit facility, available for borrowing     $ 918,400,000        
Notes, 5.10%, due December 2027              
Debt Instrument [Line Items]              
Debt instrument, interest rate (as a percent) 5.10%   5.10%        
Amount issued $ 750,000,000            
Debt instrument, term 5 years            
Payments on long-term debt $ 500,000,000            
Aggregate principal amount of debt issued     $ 750,000,000.0   750,000,000.0    
Notes, 3.3%, due December 2022              
Debt Instrument [Line Items]              
Debt instrument, interest rate (as a percent) 3.30%            
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     $ 406,200,000   $ 566,800,000