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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS - Schedule of Issuance and Sale Securities (Details) - Senior Unsecured Notes - Subsequent Event - Forecast | Jun. 03, 2021 USD ($)
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Debt Instrument [Line Items] |
Aggregate Principal | $ 2,300,000
2024 |
Debt Instrument [Line Items] |
Aggregate Principal | $ 950,000
Interest Rate | 0.65%
Period to redeem in whole or in part after the issuance date | 1 year
2028 |
Debt Instrument [Line Items] |
Aggregate Principal | $ 750,000
Interest Rate | 1.70%
2051 |
Debt Instrument [Line Items] |
Aggregate Principal | $ 600,000
Interest Rate | 3.05%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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