DEBT - 2026 Notes (Details) - Notes 2026 - Senior Notes - USD ($) |
1 Months Ended | 12 Months Ended |
|---|---|---|
Oct. 31, 2021 |
Dec. 31, 2021 |
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| Subsequent Event [Line Items] | ||
| Principal amount | $ 1,250,000,000 | |
| Issue discount | $ 25,000,000 | |
| Variable rate, floor (as a percent) | 1.00% | |
| Basis spread on variable rate (as a percent) | 6.00% | 6.63% |
| Redemption (as a percent) | 100.00% |
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- Definition Debt Instrument, Variable Rate Floor No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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