Asset Acquisition, Liability, Deferred Payments Due

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- Definition

Commercial Paper, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 50
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- Definition

Amount of indemnification asset recognized at acquisition date in asset acquisition.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 50
-Section 15
-Paragraph 3
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions	1 Months Ended
	Nov. 30, 2022	Jan. 31, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Deferred payment to be paid to seller	$ 300
Commercial paper program			$ 2,500
Subsequent Event
Other Commitments [Line Items]
Commercial paper program		$ 4,500
Unsecured Revolving Credit Facility \| Line of Credit \| Subsequent Event
Other Commitments [Line Items]
Line of credit facility, maximum borrowing capacity		$ 2,000
TOM FORD
Other Commitments [Line Items]
Amount to be paid for acquisition	2,300
TOM FORD \| Marcolin S.p.A.
Other Commitments [Line Items]
Payment due to Company at closing	$ 250