DEBT AND FINANCING ARRANGEMENTS - Average Interest Rate (Details) - USD ($) |
Dec. 31, 2022 |
Oct. 01, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||||
| Principal Value | $ 19,826,000,000 | |||
| Senior notes | 3.125% senior notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, stated interest rate percentage | 3.125% | |||
| Principal Value | $ 1,500,000,000 | |||
| Average Effective Percentage Rate | 0.00% | 1.07% | ||
| Senior notes | 2.45% senior notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, stated interest rate percentage | 2.45% | 2.45% | ||
| Principal Value | $ 0 | $ 1,000,000,000 | ||
| Average Effective Percentage Rate | 1.75% | 0.76% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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