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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details)
1 Months Ended 3 Months Ended
Jan. 31, 2023
Feb. 28, 2023
USD ($)
Apr. 02, 2022
USD ($)
Apr. 01, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Debt Instrument [Line Items]              
Face amount of debt       $ 6,155,000,000      
Proceeds from debt issuances, net of fees     $ 994,800,000        
Underwriting expenses and other fees     $ 5,200,000   $ 2,800,000    
Maximum borrowing capacity       3,500,000,000      
Commercial paper, outstanding       1,800,000,000   $ 2,100,000,000  
Debt instrument, adjustment addback amount   $ 500,000,000          
Lower minimum interest coverage ratio 3.5 1.5          
Debt instrument, minimum interest coverage ratio   3.5          
Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Commercial paper, outstanding       739,800,000      
Commercial Paper              
Debt Instrument [Line Items]              
Maximum borrowing capacity       3,500,000,000      
Notes 6.27% Due in 2026              
Debt Instrument [Line Items]              
Face amount of debt       $ 350,000,000.0 $ 350,000,000    
Interest rate       6.27% 6.272%    
Notes 6.0% Due in 2028              
Debt Instrument [Line Items]              
Face amount of debt       $ 400,000,000.0 $ 400,000,000    
Interest rate       6.00% 6.00%    
5 Year Credit Facility              
Debt Instrument [Line Items]              
Long-term debt, term   5 years   5 years      
Five-year commercial credit facility       $ 2,500,000,000      
Amount outstanding       0   0  
Committed Credit Facility              
Debt Instrument [Line Items]              
Amount of credit facility foreign currency sublimit       $ 814,300,000      
September 2022 Credit Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 3,500,000,000
Long-term debt, term   364 days   364 days     364 days
Amount outstanding       $ 0      
Maximum borrowing capacity             $ 1,500,000,000
September 2022 Club Credit Agreement              
Debt Instrument [Line Items]              
Long-term debt, term   364 days         364 days
Amount outstanding       $ 0   $ 0  
Maximum borrowing capacity             $ 500,000,000