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LONG-TERM DEBT AND FINANCING ARRANGEMENTS - Additional Information (Details) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2023 | Sep. 30, 2023 USD ($) | Feb. 28, 2023 USD ($) | Apr. 02, 2022 USD ($) | Sep. 30, 2023 USD ($) | Oct. 01, 2022 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Feb. 28, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount of debt |  | $ 6,153,500,000 |  |  | $ 6,153,500,000 |  |  |  |
Proceeds from debt issuances, net of fees |  |  |  |  | 745,300,000 | $ 992,600,000 |  |  |
Underwriting expenses and other fees |  |  |  | $ 7,400,000 |  |  | $ 4,700,000 |  |
Proceeds from debt issuances, net of fees |  |  |  | $ 992,600,000 |  |  |  |  |
Maximum borrowing capacity |  | 3,500,000,000 |  |  | 3,500,000,000 |  |  |  |
Commercial paper, outstanding |  | 1,500,000,000 |  |  | 1,500,000,000 |  |  | $ 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 |  | 553,000,000 |  |  | 553,000,000 |  |  |  |
Commercial Paper |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | 3,500,000,000 |  |  | 3,500,000,000 |  |  |  |
Notes 6.27% Due in 2026 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount of debt |  | $ 350,000,000.0 |  |  | $ 350,000,000.0 |  | $ 350,000,000 |  |
Interest rate |  | 6.27% |  |  | 6.27% |  | 6.272% |  |
Notes 6.00% Due in 2028 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount of debt |  | $ 400,000,000.0 |  |  | $ 400,000,000.0 |  | $ 400,000,000 |  |
Interest rate |  | 6.00% |  |  | 6.00% |  | 6.00% |  |
Notes 2.30% Due in 2025 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount of debt |  | $ 500,000,000.0 |  |  | $ 500,000,000.0 |  |  |  | $ 500,000,000
Interest rate |  | 2.30% |  |  | 2.30% |  |  |  | 2.30%
Notes 3.00% Due in 2032 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount of debt |  | $ 500,000,000.0 |  |  | $ 500,000,000.0 |  |  |  | $ 500,000,000.0
Interest rate |  | 3.00% |  |  | 3.00% |  |  |  | 3.00%
5 Year Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt, term |  | 5 years | 5 years |  | 5 years |  |  | 5 years |
Five-year commercial credit facility |  | $ 2,500,000,000 |  |  | $ 2,500,000,000 |  |  |  |
Amount outstanding |  | 0 |  |  | 0 |  |  | $ 0 |
Committed Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amount of credit facility foreign currency sublimit |  | 814,300,000 |  |  | 814,300,000 |  |  |  |
2023 Syndicated 364-Day Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 3,500,000,000 |  |  | $ 3,500,000,000 |  |  |  |
Long-term debt, term |  | 364 days |  |  | 364 days |  |  | 364 days |
Amount outstanding |  | $ 0 |  |  | $ 0 |  |  | $ 0 |
Extinguishment of debt |  | 1,500,000,000 |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 1,500,000,000 |  |  | $ 1,500,000,000 |  |  |  |
September 2023 Club Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt, term |  | 364 days |  |  | 364 days |  |  |  |
Amount outstanding |  |  |  |  |  |  |  | $ 0 |
Extinguishment of debt |  | $ 500,000,000 |  |  |  |  |  |  |

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