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LEASES AND OTHER COMMITMENTS Commitments (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2021 USD ($)
Other Commitments [Line Items] |
2022 | $ 1,402.0
2023 | 1,281.0
2024 | 642.0
2025 | 1,044.0
2026 | 889.0
2027 and beyond | 6,690.0
Other Commitment | $ 11,948.0
Unrecorded Unconditional Purchase Obligation, Term | 30 years
Guarantor Obligations, Term | 30 years
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 40.0
Unrecorded Unconditional Purchase Obligation, Purchases | 3,100.0
Debt Securities [Member] |
Other Commitments [Line Items] |
2022 | 747.0
2023 | 850.0
2024 | 241.0
2025 | 698.0
2026 | 565.0
2027 and beyond | 2,058.0
Other Commitment | 5,159.0
Revolving Credit Facility [Member] |
Other Commitments [Line Items] |
2022 | 0.0
2023 | 0.0
2024 | 0.0
2025 | 0.0
2026 | 0.0
2027 and beyond | 0.0
Other Commitment | 0.0
Interest payable [Member] |
Other Commitments [Line Items] |
2022 | 167.0
2023 | 154.0
2024 | 135.0
2025 | 117.0
2026 | 106.0
2027 and beyond | 1,183.0
Other Commitment | 1,862.0
Obligations [Member] |
Other Commitments [Line Items] |
2022 | 164.0
2023 | 156.0
2024 | 148.0
2025 | 124.0
2026 | 116.0
2027 and beyond | 2,436.0
Unrecorded Unconditional Purchase Obligation, Purchases | 3,144.0
Operating leases [Member] |
Other Commitments [Line Items] |
2022 | 55.0
2023 | 44.0
2024 | 31.0
2025 | 24.0
2026 | 18.0
2027 and beyond | 53.0
Other Commitment | 225.0
Other Liabilities [Member] |
Other Commitments [Line Items] |
2022 | 269.0
2023 | 77.0
2024 | 87.0
2025 | 81.0
2026 | 84.0
2027 and beyond | 960.0
Other Commitment | $ 1,558.0

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition Describe the approximate term of the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
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