Line Of Credit Facility, Maximum Borrowing Capacity Upon Terms

No definition available.

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- Definition

Short Term Debt, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
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-Section S99
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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

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.

+ References

No definition available.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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Balance Type:	debit
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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LONG-TERM DEBT AND CREDIT AGREEMENTS - Narrative (Details) $ in Millions, € in Billions	Nov. 02, 2022 USD ($)	Mar. 24, 2022 USD ($)	Aug. 16, 2021 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2022 USD ($)	Nov. 02, 2022 EUR (€)	Aug. 19, 2022	Aug. 08, 2022	Dec. 31, 2021 USD ($)	Nov. 01, 2021	Mar. 01, 2021
The $1.5 Billion 364 Day Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Short term debt, maximum borrowing capacity		$ 1,500.0
Three Hundred Sixty Four Day Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, term		364 days
Short term debt, maximum borrowing capacity				$ 1,500.0
4.85% notes due 2024
Debt Instrument [Line Items]
Senior notes	$ 400.0				$ 400.0				$ 0.0
Various interest rates	4.85%				4.85%	4.85%
4.95% notes due 2028
Debt Instrument [Line Items]
Senior notes	$ 500.0				$ 500.0				0.0
Various interest rates	4.95%				4.95%	4.95%
5.00% notes due 2033
Debt Instrument [Line Items]
Senior notes	$ 1,100.0				$ 1,100.0				0.0
Various interest rates	5.00%				5.00%	5.00%
Notes
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt	$ 2,000.0		$ 2,500.0
Payments of debt issuance costs	$ 22.0		18.0
4.125% Euro notes due 2034
Debt Instrument [Line Items]
Senior notes					$ 1,067.0	€ 1.0			0.0
Various interest rates	4.125%				4.125%	4.125%
Proceeds from issuance of long-term debt	$ 990.0
Payments of debt issuance costs	$ 17.0
2.15% notes due 2022
Debt Instrument [Line Items]
Senior notes					$ 0.0				600.0
Various interest rates					2.15%			2.15%
0.483% notes due 2022
Debt Instrument [Line Items]
Senior notes			2,500.0		$ 0.0				500.0
Various interest rates					0.483%		0.483%
Repayments of debt			2,000.0
Line of Credit \| Five Year Credit Agreement
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 4,000.0		$ 4,000.0
Debt instrument, term		5 years		5 years
Line of credit facility, maximum borrowing capacity upon terms		$ 4,500.0
1.85% notes due 2021
Debt Instrument [Line Items]
Various interest rates										1.85%
1.10% notes due 2027
Debt Instrument [Line Items]
Senior notes			$ 1,000.0		$ 1,000.0				1,000.0
Various interest rates			1.10%		1.10%
1.75% notes due 2031
Debt Instrument [Line Items]
Senior notes			$ 1,500.0		$ 1,500.0				1,500.0
Various interest rates			1.75%		1.75%
Floating rate notes due 2022
Debt Instrument [Line Items]
Senior notes					$ 0.0				$ 600.0
Repayments of debt			$ 500.0
4.25% notes due 2021
Debt Instrument [Line Items]
Various interest rates											4.25%