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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