Debt Instrument, Covenant, Change of Control, Redemption Price, Percentage

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- Definition

Debt Instrument, Original Issue Discount

+ References

No definition available.

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- Definition

Derivative, Cap Price per Share

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No definition available.

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- Definition

Derivative, Option Strike Price

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No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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INDEBTEDNESS - Narrative (Details)			1 Months Ended	12 Months Ended
INDEBTEDNESS - Narrative (Details)	May 31, 2021 USD ($) $ / shares	May 18, 2021 USD ($) $ / shares	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Proceeds from the issuance of convertible senior notes, net of issuance cost				$ 1,403,753,000	$ 0	$ 0
Purchase of capped calls		$ 90,100,000		$ 90,131,000	$ 0	$ 0
Initial strike price (in dollars per share) \| $ / shares		$ 370.45
Cap price of the Capped Calls (in dollars per share) \| $ / shares		$ 478.00
Convertible Senior Notes due 2026
Debt Instrument [Line Items]
Conversion ratio				2.6994
Convertible Senior Notes due 2026 \| Convertible Debt
Debt Instrument [Line Items]
Face amount of debt	$ 1,440,000,000
Stated interest rate	0.50%
Proceeds from the issuance of convertible senior notes, net of issuance cost	$ 1,420,000,000
Original issue discount, percentage	1.00%
Conversion ratio	0.0026994
Conversion price (in dollars per share) \| $ / shares	$ 370.45
Repurchase price, percentage	100.00%
Original issue discount	$ 14,400,000			$ 29,400,000
Debt issuance costs	$ 19,400,000
Outstanding aggregate principal balance				1,440,000,000
2028 and 2031 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Payments of debt issuance costs			$ 24,000,000
Percentage of principal to be redeemed			40.00%
Repurchase price, percentage, after change in control triggering event			101.00%
2028 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt			$ 1,000,000,000
Stated interest rate			3.375%
Repurchase price, percentage			103.375%
Original issue discount				11,600,000
Outstanding aggregate principal balance				1,000,000,000
2031 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Face amount of debt			$ 1,000,000,000
Stated interest rate			3.625%
Repurchase price, percentage			103.625%
Original issue discount				11,700,000
Outstanding aggregate principal balance				$ 1,000,000,000