XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT AND BANK CREDIT FACILITIES (Senior Notes) (Details) - USD ($)
3 Months Ended
May 02, 2024
Jan. 24, 2023
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Long-term debt     $ 6,245,900,000 $ 6,380,900,000
Senior Notes        
Debt Instrument [Line Items]        
Possible increase in interest rate (in percent)   2.00%    
Proceeds from senior notes   $ 4,647,000,000    
Interest bearing deposits   3,600,000,000    
Interest income     $ 29,400,000  
Senior Notes | Subsequent Event        
Debt Instrument [Line Items]        
Principal amount $ 4,697,100,000      
Term of debt 540 days      
Extinguishment of debt $ 4,697,100,000      
Long-term debt 2,900,000      
Senior Notes Due 2026 | Senior Notes        
Debt Instrument [Line Items]        
Principal amount   $ 1,100,000,000    
Debt instrument interest rate (in percent)   6.05%    
Senior Notes Due 2026 | Senior Notes | Subsequent Event        
Debt Instrument [Line Items]        
Principal amount $ 1,099,000,000      
Debt instrument interest rate (in percent) 6.05%      
Senior Notes Due 2028 | Senior Notes        
Debt Instrument [Line Items]        
Principal amount   $ 1,250,000,000    
Debt instrument interest rate (in percent)   6.05%    
Senior Notes Due 2028 | Senior Notes | Subsequent Event        
Debt Instrument [Line Items]        
Principal amount $ 1,249,400,000      
Debt instrument interest rate (in percent) 6.05%      
Senior Notes Due 2030 | Senior Notes        
Debt Instrument [Line Items]        
Principal amount   $ 1,100,000,000    
Debt instrument interest rate (in percent)   6.30%    
Senior Notes Due 2030 | Senior Notes | Subsequent Event        
Debt Instrument [Line Items]        
Principal amount $ 1,099,400,000      
Debt instrument interest rate (in percent) 6.30%      
Senior Notes Due 2033 | Senior Notes        
Debt Instrument [Line Items]        
Principal amount   $ 1,250,000,000    
Debt instrument interest rate (in percent)   6.40%    
Senior Notes Due 2033 | Senior Notes | Subsequent Event        
Debt Instrument [Line Items]        
Principal amount $ 1,249,300,000      
Debt instrument interest rate (in percent) 6.40%