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SUBSEQUENT EVENTS Narrative (Details) - Subsequent Event [Member] | Mar. 08, 2022 USD ($)
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Subsequent Event [Line Items] |
Consolidated EBITDA to consolidated net interest expense ratio | 3.0
Revolving Credit Agreement [Member] |
Subsequent Event [Line Items] |
Revolving credit facility | $ 6,000,000,000.0
Revolving credit facility term | 5 years
Revolving credit facility, expiration date | Mar. 08, 2027
Bridge Credit Agreement [Member] |
Subsequent Event [Line Items] |
Revolving credit facility | $ 15,700,000,000
Revolving credit facility term | 364 days
Revolving credit facility, expiration date | Mar. 07, 2023
Minimum [Member] | Revolving Credit Agreement [Member] | SOFR [Member] |
Subsequent Event [Line Items] |
Revolving credit facility, basis spread on variable rate | 0.875%
Minimum [Member] | Revolving Credit Agreement [Member] | Base Rate [Member] |
Subsequent Event [Line Items] |
Revolving credit facility, basis spread on variable rate | 0.00%
Minimum [Member] | Bridge Credit Agreement [Member] | SOFR [Member] |
Subsequent Event [Line Items] |
Revolving credit facility, basis spread on variable rate | 1.00%
Minimum [Member] | Bridge Credit Agreement [Member] | Base Rate [Member] |
Subsequent Event [Line Items] |
Revolving credit facility, basis spread on variable rate | 0.00%
Maximum [Member] | Revolving Credit Agreement [Member] | SOFR [Member] |
Subsequent Event [Line Items] |
Revolving credit facility, basis spread on variable rate | 1.50%
Maximum [Member] | Revolving Credit Agreement [Member] | Base Rate [Member] |
Subsequent Event [Line Items] |
Revolving credit facility, basis spread on variable rate | 0.50%
Maximum [Member] | Bridge Credit Agreement [Member] | SOFR [Member] |
Subsequent Event [Line Items] |
Revolving credit facility, basis spread on variable rate | 1.375%
Maximum [Member] | Bridge Credit Agreement [Member] | Base Rate [Member] |
Subsequent Event [Line Items] |
Revolving credit facility, basis spread on variable rate | 0.375%

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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. + Details
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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. + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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. + 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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