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v3.25.1

DEBT AND DERIVATIVE INSTRUMENTS - Long-term Debt June 2024 Issuance and Redemptions (Details) $ in Millions | 1 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) tranche | Feb. 29, 2024 USD ($) | Feb. 02, 2025 USD ($)
Debt Instrument [Line Items] |  |  |
Number of tranches | tranche | 9 |  |
Debt instrument, face amount |  |  | $ 51,050.0
Senior Notes | Senior Notes Due December 24, 2025, Floating Rate, First Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 600.0 |  |
Basis spread on variable rate (as a percent) | 0.33% |  |
Senior Notes | Senior Notes Due December 24, 2025, 5.100% Second Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 900.0 |  |
Debt instrument, interest rate (as a percent) | 5.10% |  |
Unamortized discount | $ 0.8 |  |
Senior Notes | Senior Notes Due June 25, 2026, 5.150% Third Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,500.0 |  |
Debt instrument, interest rate (as a percent) | 5.15% |  |
Unamortized discount | $ 1.7 |  |
Senior Notes | Senior Notes Due June 25, 2027, 4.875% Fourth Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,000.0 |  |
Debt instrument, interest rate (as a percent) | 4.875% |  |
Unamortized discount | $ 3.3 |  |
Senior Notes | Senior Notes Due June 25, 2029 , 4.750% Fifth Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,250.0 |  |
Debt instrument, interest rate (as a percent) | 4.75% |  |
Unamortized discount | $ 8.1 |  |
Senior Notes | Senior Notes Due June 25, 2031, 4.850% Sixth Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,000.0 |  |
Debt instrument, interest rate (as a percent) | 4.85% |  |
Unamortized discount | $ 7.1 |  |
Senior Notes | Senior Notes Due June 25, 2034, 4.950% Seventh Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,750.0 |  |
Debt instrument, interest rate (as a percent) | 4.95% |  |
Unamortized discount | $ 16.7 |  |
Senior Notes | Senior Notes Due June 25, 2054, 5.300% Eighth Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 1,500.0 |  |
Debt instrument, interest rate (as a percent) | 5.30% |  |
Unamortized discount | $ 23.5 |  |
Senior Notes | Senior Notes Due June 25, 2064, 5.400% Ninth Tranche |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 500.0 |  |
Debt instrument, interest rate (as a percent) | 5.40% |  |
Unamortized discount | $ 8.5 |  |
Senior Notes | June 2024 Issuance |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs | $ 41.0 |  |
Senior Notes | Fixed Rate Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, change of control, redemption price, percent | 101.00% |  |
Senior Notes | Fixed Rate Notes Other Than 2025, 2026 And 2036 Notes | Debt Instrument, Redemption, Period One |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, redemption price (as a percent) | 100.00% |  |
Senior Notes | Fixed Rate Notes Other Than 2025, 2026 And 2036 Notes | Debt Instrument, Redemption, Period Two |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, redemption price (as a percent) | 100.00% |  |
Senior Notes | 2025, 2026 and 2036 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, redemption price (as a percent) | 100.00% |  |
Senior Notes | Senior Notes Due February 2024, 3.75% |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate (as a percent) |  | 3.75% |
Repayments of debt |  | $ 1,100.0 |

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