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- Definition

Debt Instrument, Covenant, Leverage Ratio, Minimum

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt discount.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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LONG-TERM DEBT AND LINES OF CREDIT - Narrative (Details)			1 Months Ended	3 Months Ended
	Mar. 17, 2023 USD ($)	Mar. 17, 2023 EUR (€)	Jan. 31, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 24, 2023	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Long-term debt				$ 17,774,010,000
Minimum leverage ratio						4.50
Minimum interest coverage ratio				3.00
Interest expense				$ 119,000,000	$ 89,300,000
Scenario, Plan
Debt Instrument [Line Items]
Minimum leverage ratio				3.75
Commercial paper notes \| Commercial paper notes
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 2,000,000,000
Debt term			397 days
Short term debt				$ 1,048,620,000			$ 0
Weighted-average interest rate of short-term debt (as a percent)				5.87%
Senior notes and convertible notes
Debt Instrument [Line Items]
Unamortized discount				$ 51,800,000			50,800,000
Unamortized debt issuance costs				89,200,000			85,400,000
Senior Notes
Debt Instrument [Line Items]
Long-term debt				12,700,000,000
Senior Notes \| Level 1
Debt Instrument [Line Items]
Fair value of debt instrument				11,800,000,000
Senior Notes \| 4.875% senior notes due March 17, 2031
Debt Instrument [Line Items]
Unamortized discount				2,800,000
Aggregate principal amount		€ 800,000,000		$ 800,000,000
Stated interest rate (as a percent)		4.875%		4.875%
Proceeds from issuance of net received	$ 843,600,000	€ 790,600,000
Debt issuance costs				$ 7,200,000
Convertible Notes
Debt Instrument [Line Items]
Long-term debt				1,400,000,000
Convertible Notes \| Level 3
Debt Instrument [Line Items]
Fair value of debt instrument				1,500,000,000
Revolving credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Unamortized debt issuance costs				$ 22,300,000			$ 23,500,000