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DEBT - Maturities (Details) $ in Millions	Dec. 31, 2022 USD ($)
Debt Maturities
2023	$ 2,188.0
2024	2,500.0
2025	2,500.0
2026	3,437.0
2027 and thereafter	38,438.0
Total Debt	$ 49,063.0

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next 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).

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