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INDEBTEDNESS - Senior Unsecured Notes Narrative (Details) - Senior Notes $ in Millions | May 20, 2021 USD ($)
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Senior Unsecured Notes |
Debt Instrument [Line Items] |
Aggregate principal amount | $ 2,000.0
Redemption price, percentage | 100.00%
Redemption price, premium rate | 1.00%
Debt repurchase, percentage | 101.00%
Debt default, percentage of interest by trustee or holders (at least) | 25.00%
Discounts and commissions payable | $ 22.5
Third party offering costs | $ 5.7
Senior Unsecured Notes | US Treasury (UST) Interest Rate |
Debt Instrument [Line Items] |
Redemption price, premium, basis spread on variable rate | 0.50%
2026 Senior Notes |
Debt Instrument [Line Items] |
Aggregate principal amount | $ 1,000.0
Interest rate | 2.75%
Effective interest rate | 3.06%
2031 Senior Notes |
Debt Instrument [Line Items] |
Aggregate principal amount | $ 1,000.0
Interest rate | 3.50%
Effective interest rate | 3.69%

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