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v3.21.2

SUBSEQUENT EVENTS (Details) - Senior notes - USD ($) $ in Millions | Apr. 01, 2021 | Jun. 30, 2021
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2.050% senior notes |  |
Subsequent Event [Line Items] |  |
Debt instrument, stated interest rate | 2.05% | 2.05%
Repayments of senior notes | $ 700 |
Floating-rate senior notes |  |
Subsequent Event [Line Items] |  |
Repayments of senior notes | $ 350 |

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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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