v3.22.2
DEBT (Narrative) (Details) - USD ($)
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1 Months Ended |
12 Months Ended |
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Long-term and Short-term Debt [Line Items] |
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Notes and loans payable |
$ 237,000,000
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$ 237,000,000
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$ 0
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Weighted average interest rate on notes and loans payable |
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0.54%
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0.00%
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2.49%
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Weighted average interest rates on long-term debt, including the effect of interest rate swaps |
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3.25%
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3.49%
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3.75%
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Long-term debt, weighted average interest rate, at point in time |
3.37%
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3.37%
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3.49%
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Long-term Debt, Fiscal Year Maturity [Abstract] |
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2023 |
$ 0
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$ 0
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2024 |
0
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0
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2025 |
0
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0
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2026 |
0
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0
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2027 |
0
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0
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Thereafter |
2,500,000,000
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2,500,000,000
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Line of credit facility, borrowing capacity |
1,234,000,000
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1,234,000,000
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$ 1,235,000,000
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Termination fees and penalties |
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$ 0
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Foreign and Other Credit Lines |
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Long-term Debt, Fiscal Year Maturity [Abstract] |
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Line of credit facility, borrowing capacity |
34,000,000
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34,000,000
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35,000,000
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Line of credit facility, amount outstanding |
4,000,000
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4,000,000
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5,000,000
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Line of credit facility, remaining borrowing capacity |
30,000,000
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30,000,000
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30,000,000
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Revolving credit facility |
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Long-term Debt, Fiscal Year Maturity [Abstract] |
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Line of credit facility, borrowing capacity |
1,200,000,000
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1,200,000,000
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$ 1,200,000,000
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Senior Long-Term Notes And Debentures; 4.40%, $500 Due May |
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Long-term and Short-term Debt [Line Items] |
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Face value |
$ 500,000,000
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$ 500,000,000
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Annual fixed interest rate |
4.40%
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4.40%
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Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032 |
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Long-term and Short-term Debt [Line Items] |
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Face value |
$ 600,000,000
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$ 600,000,000
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Annual fixed interest rate |
4.60%
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4.60%
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Senior Long-Term Notes And Debentures; 3.05%, $600 Due September 2022 |
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Long-term and Short-term Debt [Line Items] |
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Face value |
$ 600,000,000
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$ 600,000,000
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Annual fixed interest rate |
3.05%
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3.05%
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Senior Long-Term Notes And Debentures; 3.50%, $500 Due December 2024 |
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Long-term and Short-term Debt [Line Items] |
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Face value |
$ 500,000,000
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$ 500,000,000
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Annual fixed interest rate |
3.50%
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3.50%
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Senior Long-Term Notes And Debentures; 3.80%, $300 Due November 2021 |
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Long-term and Short-term Debt [Line Items] |
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Face value |
$ 300,000,000
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$ 300,000,000
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Annual fixed interest rate |
3.80%
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3.80%
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Revolving Credit Agreement, Matures March 2027 | Revolving credit facility |
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Long-term Debt, Fiscal Year Maturity [Abstract] |
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Line of credit facility, borrowing capacity |
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$ 1,200,000,000,000
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Revolving Credit Agreement, Matures November 2024 | Revolving credit facility |
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Long-term Debt, Fiscal Year Maturity [Abstract] |
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Line of credit facility, borrowing capacity |
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$ 1,200,000,000,000
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Senior Notes |
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Long-term and Short-term Debt [Line Items] |
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Face value |
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$ 1,100,000,000,000
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Senior Notes | Senior Long-Term Notes And Debentures; 4.40%, $500 Due May |
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Long-term and Short-term Debt [Line Items] |
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Face value |
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$ 500,000,000
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Annual fixed interest rate |
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4.40%
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Effective interest rate |
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3.89%
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Senior Notes | Senior Long-Term Notes And Debentures; 4.60%, $600 Due May 2032 |
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Long-term and Short-term Debt [Line Items] |
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Face value |
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$ 600,000,000
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Annual fixed interest rate |
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4.60%
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Effective interest rate |
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3.25%
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Senior Notes | Senior Long-Term Notes And Debentures; 3.05%, $600 Due September 2022 |
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Long-term and Short-term Debt [Line Items] |
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Face value |
$ 600,000,000
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$ 600,000,000
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Annual fixed interest rate |
3.05%
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3.05%
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Senior Notes | Senior Long-Term Notes And Debentures; 3.50%, $500 Due December 2024 |
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Long-term and Short-term Debt [Line Items] |
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Face value |
$ 500,000,000
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$ 500,000,000
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Annual fixed interest rate |
3.50%
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3.50%
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Loss on extinguishment of debt |
$ 13,000,000
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Redemption price and carrying amount of debt extinguished |
5,000,000
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Accelerated amortization of losses on settlement of interest rate contracts and issuance costs associated with debt extinguished |
$ 8,000,000
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Senior Notes | Senior Long-Term Notes And Debentures; 3.80%, $300 Due November 2021 |
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Long-term and Short-term Debt [Line Items] |
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Annual fixed interest rate |
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3.80%
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Repayments of short-term debt |
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$ 300,000,000
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