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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS - Narrative (Details) - USD ($) |  |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 11, 2021 | Jun. 03, 2021 | May 06, 2021 | Apr. 30, 2021 | May 01, 2022 | Jan. 30, 2022 | Oct. 31, 2021 | Jun. 11, 2020
Interest Rate Contracts | Fair Value Hedges | Derivatives designated as hedges |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total notional amount of hedging |  |  |  |  |  | $ 450,000,000 |  |
Senior Notes | Senior Unsecured Notes Due June 2030 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount of debt issued |  |  |  |  |  |  |  | $ 1,000,000,000
Interest rate |  |  |  |  | 1.80% |  |  | 1.80%
Redemption price, percentage | 101.00% |  |  |  |  |  |  |
Senior Notes | Unsecured Senior Notes Due April 2021 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repayment of matured senior unsecured notes |  |  |  | $ 250,000,000 |  |  |  |
Senior Notes | 2024 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount of debt issued |  | $ 950,000,000 |  |  |  |  |  |
Interest rate |  | 0.65% |  |  | 0.65% |  |  |
Period to redeem in whole or in part after the issuance date |  | 1 year |  |  |  |  |  |
Senior Notes | 2028 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount of debt issued |  | $ 750,000,000 |  |  |  |  |  |
Interest rate |  | 1.70% |  |  | 1.70% |  |  |
Redemption price, percentage |  | 101.00% |  |  |  |  |  |
Senior Notes | 2051 Notes |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Aggregate principal amount of debt issued |  | $ 600,000,000 |  |  |  |  |  |
Interest rate |  | 3.05% |  |  | 3.05% |  |  |
Redemption price, percentage |  | 101.00% |  |  |  |  |  |
Credit Facility | Unsecured Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowing capacity under credit facility |  |  | $ 750,000,000 |  |  |  |  |
Additional uncommitted option under credit facility |  |  | $ 375,000,000 |  |  |  |  |
Amount outstanding under credit facility |  |  |  |  | $ 0 |  | $ 0 |
Credit Facility | Unsecured Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable fee percentage for availability of line of credit |  |  | 0.05% |  |  |  |  |
Credit Facility | Unsecured Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Margin over interest rate percentage |  |  | 0.00% |  |  |  |  |
Credit Facility | Unsecured Revolving Credit Facility | Minimum | Eurocurrency rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Margin over interest rate percentage |  |  | 0.575% |  |  |  |  |
Credit Facility | Unsecured Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable fee percentage for availability of line of credit |  |  | 0.10% |  |  |  |  |
Credit Facility | Unsecured Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Margin over interest rate percentage |  |  | 0.15% |  |  |  |  |
Credit Facility | Unsecured Revolving Credit Facility | Maximum | Eurocurrency rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Margin over interest rate percentage |  |  | 1.15% |  |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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