v3.25.2
LONG-TERM DEBT - Additional Information (Details)
1 Months Ended 6 Months Ended
May 29, 2025
USD ($)
Mar. 11, 2024
USD ($)
Jul. 24, 2025
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Apr. 23, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Mar. 14, 2024
USD ($)
Aug. 15, 2022
USD ($)
Debt Instrument [Line Items]                    
Unamortized debt issuance costs       $ 28,000,000     $ 15,000,000      
Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       $ 2,725,000,000            
Senior Notes                    
Debt Instrument [Line Items]                    
Debt redemption price (as a percent)       100.00%            
Deferred financing costs $ 12,000,000                  
Delayed Draw Term Loan | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate borrowing amount           $ 1,000,000,000        
3.20% Senior Notes, due 2025 | Senior Notes                    
Debt Instrument [Line Items]                    
Company borrowed amount       $ 0            
Stated interest rate (as a percent)       3.20% 3.20%          
3.45% Senior Notes, due 2026 | Senior Notes                    
Debt Instrument [Line Items]                    
Company borrowed amount       $ 750,000,000            
Stated interest rate (as a percent)       3.45% 3.45%          
1.25% Senior Notes (EUR), due 2027 | Senior Notes                    
Debt Instrument [Line Items]                    
Company borrowed amount | €         € 500,000,000          
Stated interest rate (as a percent)       1.25% 1.25%          
4.70% Senior Notes, due 2028 | Senior Notes                    
Debt Instrument [Line Items]                    
Company borrowed amount       $ 1,250,000,000            
Stated interest rate (as a percent)       4.70% 4.70%          
4.90% Senior Notes, due 2030 | Senior Notes                    
Debt Instrument [Line Items]                    
Company borrowed amount $ 500,000,000     $ 500,000,000            
Stated interest rate (as a percent) 4.90%     4.90% 4.90%          
Debt instrument, issuance percentage (as a percent) 100.00%                  
5.611% Senior Notes, due 2034 | Senior Notes                    
Debt Instrument [Line Items]                    
Company borrowed amount   $ 500,000,000   $ 500,000,000            
Stated interest rate (as a percent)   5.611%   5.611% 5.611%          
Debt instrument, issuance percentage (as a percent)   100.00%                
Deferred financing costs   $ 5,000,000                
5.50% Senior Notes, due 2035 | Senior Notes                    
Debt Instrument [Line Items]                    
Company borrowed amount $ 750,000,000     $ 750,000,000            
Stated interest rate (as a percent) 5.50%     5.50% 5.50%          
Debt instrument, issuance percentage (as a percent) 100.00%                  
4.150 % Senior Notes, due 2024 | Senior Notes                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)   4.15%                
Revolving Credit Facility | Delayed Draw Term Loan                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity           2,000,000,000       $ 1,500,000,000
Revolving Credit Facility | 2025 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, variable interest rate, type flag       Base Rate [Member]            
Debt instrument, basis spread on variable rate (as a percent)       1.75%            
Interest rate at period rate       5.60% 5.60%          
Interest coverage ratio       3.0            
Debt instrument, covenant, leverage ratio, maximum       3.5 3.5          
Revolving Credit Facility | 2018 Refinancing Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       $ 2,000,000,000            
Term Loan | Delayed Draw Term Loan | Line of Credit                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity       725,000,000   $ 725,000,000       $ 250,000,000
Company borrowed amount       0            
Term Loan | Delayed Draw Term Loan | Line of Credit | Subsequent Event                    
Debt Instrument [Line Items]                    
Proceeds from debt     $ 250,000,000              
Term Loan | 2024 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Company borrowed amount       0         $ 225,000,000  
Term Loan | 2025 Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Company borrowed amount       $ 475,000,000            
Interest rate at period rate       5.50% 5.50%          
Leverage ratio calculation, restricted cash amount       $ 500,000,000            
Line of Credit | Uncommited Money Market Line Credit Agreement                    
Debt Instrument [Line Items]                    
Maximum borrowing capacity               $ 150,000,000