SUBSEQUENT EVENTS (Details) - USD ($) |
Jun. 21, 2022 |
Apr. 25, 2022 |
Apr. 02, 2022 |
Jan. 01, 2022 |
Dec. 31, 2021 |
Apr. 30, 2020 |
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2.050% notes, due 2022 | Senior Notes | ||||||
Subsequent Event [Line Items] | ||||||
Principal balance of notes | $ 500,000,000 | $ 500,000,000 | $ 500,000,000 | $ 1,000,000,000 | ||
Debt instrument, stated interest rate | 2.05% | 2.05% | 2.05% | |||
Subsequent Event | Dividend Declared | ||||||
Subsequent Event [Line Items] | ||||||
Cash dividend (in USD per share) | $ 0.50 | |||||
Subsequent Event | 2.050% notes, due 2022 | Senior Notes | ||||||
Subsequent Event [Line Items] | ||||||
Principal balance of notes | $ 500,000,000 | |||||
Debt instrument, stated interest rate | 2.05% |
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The per share amount of a dividend declared, but not paid, as of the financial reporting date. 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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