XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
SHAREHOLDERS' EQUITY - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 29, 2021
Feb. 10, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Equity, Class of Treasury Stock [Line Items]            
Stock repurchased and retired (shares)     1,501,549 0 5,456,949 2,094,731
Value of stock repurchased and retired     $ 289,977,000   $ 1,072,934,000 $ 403,962,000
Average cost per share (USD per share)     $ 193.12   $ 196.65 $ 192.85
Total stock delivered under accelerated share repurchase program to date (shares)     2,491,161   2,491,161  
Average price per share of stock delivered under accelerated share repurchase program to date (USD per share)     $ 200.71   $ 200.71  
Authorized amount of accelerated share repurchase program   $ 500,000,000        
Up-front payment for accelerated share repurchase program   $ 500,000,000        
Remaining authorized repurchase amount (up to)     $ 611,000,000.0   $ 611,000,000.0  
Subsequent Event            
Equity, Class of Treasury Stock [Line Items]            
Authorized repurchase amount $ 1,500,000,000          
Dividends declared (USD per share) $ 0.25