v3.23.1

FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Investment securities | $ 1,105.0 |  | $ 748.0
Assets | 27.0 |  | 18.0
Derivative liability | 88.0 |  | 86.0
Notional amount | 4,300.0 |  | 3,800.0
3.337% Senior Notes due December 2027 | Senior Notes |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Aggregate principal amount | $ 1,350.0 |  | $ 1,350.0
Stated interest rate | 3.337% |  | 3.337%
Cash flow hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative term | 1 year |  | 1 year
Cash flow hedging | Interest rate swap contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Notional amount | $ 375.0 |  |
Fair Value Hedging | Interest rate swap contracts |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Notional amount | 500.0 |  | $ 500.0
All other current assets |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Investment securities | 1,105.0 |  | 748.0
Assets | 26.0 |  | 17.0
All other assets |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Assets | 1.0 |  | 1.0
All other current liabilities |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative liability | 29.0 |  | 17.0
All other liabilities |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative liability | 59.0 |  | 69.0
C3 AI |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Equity securities economic interest fair value | $ 232.0 |  | $ 97.0
Investment shares owned (in shares) | 6,920,476 |  | 6,920,476
Investments owned, number of shares sold (in shares) | 1,700,000 |  |
Proceeds from sale of long-term investments | $ 46.0 |  |
Gain on equity securities | 181.0 |  |
Loss on equity securities |  | $ (74.0) |
ADNOC Drilling |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Equity securities economic interest fair value | $ 860.0 |  | $ 649.0
Investment shares owned (in shares) | 800,000,000 |  |
Mark to market unrealized loss | $ 211.0 | $ 85.0 |

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