XML 128 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2021
Sep. 30, 2022
Aug. 15, 2022
Dec. 31, 2021
Jun. 08, 2018
Debt Instrument [Line Items]          
Unamortized debt issuance costs   $ 22,000,000   $ 23,000,000  
Restated Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 1,500,000,000    
Line of Credit | 2018 Refinancing Credit Agreement          
Debt Instrument [Line Items]          
Interest coverage ratio   3.0      
Leverage ratio   3.5      
Line of Credit | 2018 Refinancing Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 1,500,000,000     $ 1,200,000,000
Line of Credit | Restated Credit Agreement          
Debt Instrument [Line Items]          
Aggregate borrowing amount   $ 750,000,000      
Line of Credit | Restated Credit Agreement | Revolving Credit Facility | Base Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate (as a percent)   1.75%      
Line of Credit | Restated Credit Agreement | Secured Debt          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 250,000,000 $ 250,000,000    
Senior Notes          
Debt Instrument [Line Items]          
Debt redemption price (as a percent)   100.00%      
Senior Notes | 4.375% Senior Notes, due 2023          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)   4.375%      
Senior Notes | 4.15% Senior Notes, due 2024          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)   4.15%      
Senior Notes | 3.20% Senior Notes, due 2025          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)   3.20%      
Senior Notes | 3.45% Senior Notes, due 2026          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)   3.45%      
Senior Notes | 1.25% Senior Notes (EUR), due 2027          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)   1.25%      
Senior Notes | 4.70% Senior Notes, due 2028          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)   4.70%      
Senior Notes | 2024 Notes Plus          
Debt Instrument [Line Items]          
Redemption of debt $ 25,000,000