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FINANCING (Outstanding Financing Facilities) (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 15, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Financing |  |  |  |
Senior notes, principal amount | $ 3,850,000 |  | $ 4,150,000 |
Less: Unamortized discount and debt issuance costs | 23,927 |  | 26,783 |
Total long-term debt | 3,826,073 |  | 4,123,217 | [1]
Senior notes [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | 3,900,000 |  |  |
Senior notes [Member] | 4.625% Senior Notes due 2021 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount |  | $ 300,000 | $ 300,000 |
Interest rate of senior notes |  | 4.625% | 4.625% |
Senior notes, effective interest rate |  |  | 4.643% |
Senior notes [Member] | 3.800% Senior Notes due 2022 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | $ 300,000 |  | $ 300,000 |
Interest rate of senior notes | 3.80% |  | 3.80% |
Senior notes, effective interest rate | 3.845% |  | 3.845% |
Senior notes [Member] | 3.850% Senior Notes due 2023 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | $ 300,000 |  | $ 300,000 |
Interest rate of senior notes | 3.85% |  | 3.85% |
Senior notes, effective interest rate | 3.851% |  | 3.851% |
Senior notes [Member] | 3.550% Senior Notes due 2026 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | $ 500,000 |  | $ 500,000 |
Interest rate of senior notes | 3.55% |  | 3.55% |
Senior notes, effective interest rate | 3.57% |  | 3.57% |
Senior notes [Member] | 3.600% Senior Notes due 2027 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | $ 750,000 |  | $ 750,000 |
Interest rate of senior notes | 3.60% |  | 3.60% |
Senior notes, effective interest rate | 3.619% |  | 3.619% |
Senior notes [Member] | 4.350% Senior Notes due 2028 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | $ 500,000 |  | $ 500,000 |
Interest rate of senior notes | 4.35% |  | 4.35% |
Senior notes, effective interest rate | 4.383% |  | 4.383% |
Senior notes [Member] | 3.900% Senior Notes due 2029 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | $ 500,000 |  | $ 500,000 |
Interest rate of senior notes | 3.90% |  | 3.90% |
Senior notes, effective interest rate | 3.901% |  | 3.901% |
Senior notes [Member] | 4.200% Senior Notes due 2030 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | $ 500,000 |  | $ 500,000 |
Interest rate of senior notes | 4.20% |  | 4.20% |
Senior notes, effective interest rate | 4.205% |  | 4.205% |
Senior notes [Member] | 1.750% Senior Notes due 2031 [Member] |  |  |  |
Financing |  |  |  |
Senior notes, principal amount | $ 500,000 |  | $ 500,000 |
Interest rate of senior notes | 1.75% |  | 1.75% |
Senior notes, effective interest rate | 1.798% |  | 1.798% |
[1] | The balance sheet at December 31, 2020, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.

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