Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Amount, before counterparty netting, of cash proceeds received in transfers of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.

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- Definition

Debt Instrument, Covenant, Rolling Twelve Month Coverage Ratio, Minimum

+ References

No definition available.

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FINANCING ARRANGEMENTS - Narrative (Details)	May 07, 2020 USD ($)	Feb. 21, 2020 USD ($)	Sep. 27, 2017	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Apr. 29, 2021 USD ($)	Apr. 26, 2021 USD ($)	Mar. 31, 2021 USD ($)	Feb. 21, 2020 EUR (€)	Aug. 06, 2019 USD ($)
Accounts Receivable
Debt Instrument [Line Items]
Cash proceeds from sale of transferred receivables				$ 0				$ 0
Letter of Credit Subfacility Maturing 2022
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity				224,000,000	$ 193,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding borrowings				$ 0	$ 0
2.400% Notes Maturing 2031 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount						$ 300,000,000
Debt instrument, interest rate, stated percentage						2.40%
4.60% Notes Maturing 2050 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500,000,000
Debt instrument, interest rate, stated percentage	4.60%
Debt instrument, redemption price, percentage	101.00%
4.850% Notes Maturing 2021 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 300,000,000
Debt instrument, interest rate, stated percentage							4.85%
0.50% Notes Maturing 2028 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 540,000,000							€ 500,000,000
Debt instrument, interest rate, stated percentage		0.50%							0.50%
Debt instrument, redemption price, percentage		101.00%
Third Amended and Restated Long-Term Credit Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity										$ 3,500,000,000
Line of credit facility, commitment fee percentage			0.10%
Ratio of indebtedness to net capital			0.65
Minimum coverage ration for debt covenant			3.0
Third Amended and Restated Long-Term Credit Agreement \| Line of Credit \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			1.125%
Third Amended and Restated Long-Term Credit Agreement \| Line of Credit \| Revolving Credit Facility \| Prime Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.125%