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v3.22.2.2

DEBT AND DERIVATIVE INSTRUMENTS - Long-term Debt (Details) $ in Millions | 1 Months Ended
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Sep. 30, 2022 USD ($) tranche | May 31, 2022 USD ($) | Mar. 31, 2022 USD ($) tranche
Debt Instrument [Line Items] |  |  |
Number of tranches of senior notes | tranche | 3 |  | 4
Senior notes | September 2022 Issuance |  |  |
Debt Instrument [Line Items] |  |  |
Issuance costs | $ 15.0 |  |
Debt instrument redemption price (in percentage) | 100.00% |  |
Debt instrument change of control redemption price (in percentage) | 101.00% |  |
Senior notes | Senior Notes Due September 2025, 4.00% First Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount | $ 750.0 |  |
Debt instrument interest rate (in percentage) | 4.00% |  |
Debt instrument unamortized discount | $ 0.3 |  |
Senior notes | Senior Notes Due September 2032, 4.5 % Second Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount | $ 1,250.0 |  |
Debt instrument interest rate (in percentage) | 4.50% |  |
Debt instrument unamortized discount | $ 1.0 |  |
Senior notes | Senior Notes Due September 2052, 4.95%, Third Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount | $ 1,000.0 |  |
Debt instrument interest rate (in percentage) | 4.95% |  |
Debt instrument unamortized discount | $ 14.0 |  |
Senior notes | March 2022 Issuance |  |  |
Debt Instrument [Line Items] |  |  |
Issuance costs |  |  | $ 22.0
Debt instrument redemption price (in percentage) |  |  | 100.00%
Debt instrument change of control redemption price (in percentage) |  |  | 101.00%
Senior notes | Senior Notes Due April 2025, 2.700%, First Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount |  |  | $ 500.0
Debt instrument interest rate (in percentage) |  |  | 2.70%
Debt instrument unamortized discount |  |  | $ 1.0
Senior notes | Senior Notes Due April 2027, 2.875%, Second Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount |  |  | $ 750.0
Debt instrument interest rate (in percentage) |  |  | 2.875%
Debt instrument unamortized discount |  |  | $ 4.0
Senior notes | Senior Notes Due April 2032, 3.250%, Third Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount |  |  | $ 1,250.0
Debt instrument interest rate (in percentage) |  |  | 3.25%
Debt instrument unamortized discount |  |  | $ 6.0
Senior notes | Senior Notes Due April 2052, 3.625%, Fourth Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount |  |  | $ 1,500.0
Debt instrument interest rate (in percentage) |  |  | 3.625%
Debt instrument unamortized discount |  |  | $ 32.0
Senior notes | 3.25% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument interest rate (in percentage) |  |  | 3.25%
Repayments of debt |  |  | $ 700.0
Senior notes | 2.625% Senior Notes Due June 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument interest rate (in percentage) |  | 2.625% |
Repayments of debt |  | $ 1,250.0 |
Floating Rate Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of debt |  |  | $ 300.0

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