Debt Instrument, Interest Rate Applicable Margin Adjustment Percentage

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- Definition

Debt Instrument, Interest Rate Applicable Margin Per Annum

+ References

No definition available.

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- Definition

Line Of Credit Facility, Commitment Fee Upward Or Downward Sustainability Adjustments, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Interest Rate Margins Upward Or Downward Sustainability Adjustments, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Usage Fee Upward Or Downward Sustainability Adjustments, Percentage

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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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

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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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.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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BANK BORROWINGS AND LONG-TERM DEBT - Additional Information (Details) - USD ($)	1 Months Ended
	Sep. 30, 2022	Jul. 31, 2022	Jun. 30, 2022	Mar. 31, 2022
Debt Instrument [Line Items]
Weighted-average interest rate	4.20%			4.00%
Delayed Draw Term Loan \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 450,000,000
Borrowing outstanding	$ 0
Delayed Draw Term Loan \| SOFR \| Minimum \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	1.00%
Delayed Draw Term Loan \| SOFR \| Maximum \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	1.625%
Delayed Draw Term Loan \| Base Rate \| Minimum \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	0.00%
Delayed Draw Term Loan \| Base Rate \| Maximum \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	0.625%
Line of Credit \| 2027 Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 2,500,000,000
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 2,500,000,000
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		0.125%
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| Minimum \| Credit Facility Interest Rate, Option One
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin per annum		0.125%
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| Minimum \| Credit Facility Interest Rate, Option Two
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin per annum		1.125%
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		0.275%
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| Maximum \| Credit Facility Interest Rate, Option One
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin per annum		0.75%
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| Maximum \| Credit Facility Interest Rate, Option Two
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin per annum		1.75%
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		0.50%
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		1.00%
Debt instrument, interest rate applicable margin adjustment percentage		0.10%
Line of Credit \| 2027 Credit Facility \| Revolving Credit Facility \| Sterling Overnight Index Average loans Rate
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin adjustment percentage		0.0326%
Line of Credit \| 2027 Credit Facility \| Swing Line Loans
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 360,000,000
Line of Credit \| 2027 Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 175,000,000
Line of credit facility, unused capacity, commitment fee percentage		0.125%
Interest rate margins upward or downward sustainability adjustments, percentage		0.05%
Line of credit facility, usage fee upward or downward sustainability adjustments, percentage		0.05%
Commitment fee upward or downward sustainability adjustments, percentage		0.01%
Line of Credit \| 2027 Credit Facility \| Letter of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage		1.125%
Line of Credit \| 2027 Credit Facility \| Letter of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage		1.75%
Line of Credit \| 2026 Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 2,000,000,000