v3.24.3
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended
Jul. 31, 2024
USD ($)
extension_option
Aug. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Aug. 30, 2022
USD ($)
Debt Instrument [Line Items]          
Unused borrowing capacity, amount       $ 3,026,000,000.000  
4.050% Senior Notes Due August 8, 2024 | Senior notes          
Debt Instrument [Line Items]          
Debt repaid   $ 600,000,000      
Interest rate   4.05%      
4.550% Senior Notes Due 2028 | Senior notes          
Debt Instrument [Line Items]          
Interest rate   4.55%      
Debt instrument, face amount   $ 400,000,000      
4.800% Senior Notes Due 2031 | Senior notes          
Debt Instrument [Line Items]          
Interest rate   4.80%      
Debt instrument, face amount   $ 450,000,000      
3.125% Senior Notes Due June 2024 | Senior notes          
Debt Instrument [Line Items]          
Debt repaid     $ 500,000,000    
Interest rate     3.125%    
New Credit Agreement | Line of credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 2,500,000,000        
Number of extension options | extension_option 2        
Extension term 1 year        
Additional borrowing capacity $ 750,000,000        
New Credit Agreement | Letters of credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 250,000,000        
Prior Credit Agreement | Line of credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 2,250,000,000