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DEBT AND DERIVATIVE INSTRUMENTS - Narrative (Details) $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Apr. 30, 2023 USD ($) | Jan. 28, 2024 USD ($) | Nov. 30, 2023 USD ($) tranche
Debt Instrument [Line Items] |  |  |
Number of tranches | tranche |  |  | 3
Debt instrument, face amount |  | $ 42,150.0 |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, redemption price (as a percent) |  | 100.00% |
Debt instrument, change of control, redemption price, percent |  | 101.00% |
Senior Notes Due April 30, 2025, 5.125% First Tranche | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 500.0
Debt instrument, interest rate (as a percent) |  |  | 5.125%
Unamortized discount |  |  | $ 0.3
Senior Notes Due September 30, 2026, 4.95% Second Tranche | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 750.0
Debt instrument, interest rate (as a percent) |  |  | 4.95%
Unamortized discount |  |  | $ 1.6
Senior Notes Due April 15, 2029, 4.90% Third Tranche | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 750.0
Debt instrument, interest rate (as a percent) |  |  | 4.90%
Unamortized discount |  |  | $ 3.4
November 2023 Issuance | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs |  |  | $ 7.0
Senior Notes Due April 2023, 2.700% | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate (as a percent) | 2.70% |  |
Repayments of debt | $ 1,000.0 |  |
5.875% Senior Notes Due | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate (as a percent) |  | 5.875% |
Debt instrument, redemption price (as a percent) |  | 100.00% |
5.125% Senior notes due April 2025 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate (as a percent) |  | 5.125% |

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