XML 102 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Debt Facilities - Senior Notes (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 08, 2023
Feb. 16, 2023
Dec. 31, 2022
Apr. 05, 2022
Debt Instrument [Line Items]          
Total long term debt $ 13,461,488        
Senior Notes          
Debt Instrument [Line Items]          
Long term debt, gross 12,786,275     $ 12,226,890  
Less amount representing unamortized debt issuance cost (113,449)     (117,351)  
Total long term debt 12,672,826     12,109,539  
Senior Notes | 2.625% Senior Notes due 2024          
Debt Instrument [Line Items]          
Long term debt, gross $ 1,000,000     $ 1,000,000  
Effective interest rate 2.79%     2.79%  
Interest rate (percent) 2.625%        
Senior Notes | 1.250% Senior Notes due 2025          
Debt Instrument [Line Items]          
Long term debt, gross $ 500,000     $ 500,000  
Effective interest rate 1.46%     1.46%  
Interest rate (percent) 1.25%        
Senior Notes | 1.000% Senior Notes due 2025          
Debt Instrument [Line Items]          
Long term debt, gross $ 700,000     $ 700,000  
Effective interest rate 1.18%     1.18%  
Interest rate (percent) 1.00%        
Senior Notes | 2.900% Senior Notes due 2026          
Debt Instrument [Line Items]          
Long term debt, gross $ 600,000     $ 600,000  
Effective interest rate 3.04%     3.04%  
Interest rate (percent) 2.90%        
Senior Notes | 1.450% Senior Notes due 2026          
Debt Instrument [Line Items]          
Long term debt, gross $ 700,000     $ 700,000  
Effective interest rate 1.64%     1.64%  
Interest rate (percent) 1.45%        
Senior Notes | 0.250% Euro Senior Notes due 2027          
Debt Instrument [Line Items]          
Long term debt, gross $ 545,700     $ 534,950  
Effective interest rate 0.45%     0.45%  
Interest rate (percent) 0.25%        
Senior Notes | 1.800% Senior Notes due 2027          
Debt Instrument [Line Items]          
Long term debt, gross $ 500,000     $ 500,000  
Effective interest rate 1.96%     1.96%  
Interest rate (percent) 1.80%        
Senior Notes | 1.550% Senior Notes due 2028          
Debt Instrument [Line Items]          
Long term debt, gross $ 650,000     $ 650,000  
Effective interest rate 1.67%     1.67%  
Interest rate (percent) 1.55%        
Senior Notes | 2.000% Senior Notes due 2028          
Debt Instrument [Line Items]          
Long term debt, gross $ 400,000     $ 400,000  
Effective interest rate 2.21%     2.21%  
Interest rate (percent) 2.00%        
Senior Notes | 3.200% Senior Notes due 2029          
Debt Instrument [Line Items]          
Long term debt, gross $ 1,200,000     $ 1,200,000  
Effective interest rate 3.30%     3.30%  
Interest rate (percent) 3.20%        
Senior Notes | 2.150% Senior Notes due 2030          
Debt Instrument [Line Items]          
Long term debt, gross $ 1,100,000     $ 1,100,000  
Effective interest rate 2.27%     2.27%  
Interest rate (percent) 2.15%        
Senior Notes | 2.500% Senior Notes due 2031          
Debt Instrument [Line Items]          
Long term debt, gross $ 1,000,000     $ 1,000,000  
Effective interest rate 2.65%     2.65%  
Interest rate (percent) 2.50%        
Senior Notes | 3.900% Senior Notes due 2032          
Debt Instrument [Line Items]          
Long term debt, gross $ 1,200,000     $ 1,200,000  
Effective interest rate 4.07%     4.07%  
Interest rate (percent) 3.90%       3.90%
Senior Notes | 1.000% Euro Senior Notes due 2033          
Debt Instrument [Line Items]          
Long term debt, gross $ 654,840     $ 641,940  
Effective interest rate 1.18%     1.18%  
Interest rate (percent) 1.00%        
Senior Notes | 2.000% Japanese Yen Senior Notes Series A due 2035          
Debt Instrument [Line Items]          
Long term debt, gross $ 261,005     $ 0  
Effective interest rate 2.07%     0.00%  
Interest rate (percent) 2.00% 2.00%      
Senior Notes | 2.130% Japanese Yen Senior Notes Series C due 2035          
Debt Instrument [Line Items]          
Long term debt, gross $ 102,599     $ 0  
Effective interest rate 2.20%     0.00%  
Interest rate (percent) 2.13% 2.13%      
Senior Notes | 2.370% Japanese Yen Senior Notes Series B due 2043          
Debt Instrument [Line Items]          
Long term debt, gross $ 70,918     $ 0  
Effective interest rate 2.42%     0.00%  
Interest rate (percent) 2.37% 2.37%      
Senior Notes | 2.570% Japanese Yen Senior Notes Series D due 2043          
Debt Instrument [Line Items]          
Long term debt, gross $ 31,889     $ 0  
Effective interest rate 2.62%     0.00%  
Interest rate (percent) 2.57% 2.57%      
Senior Notes | 2.570% Japanese Yen Senior Notes Series E due 2043          
Debt Instrument [Line Items]          
Long term debt, gross $ 69,324     $ 0  
Effective interest rate 2.62%     0.00%  
Interest rate (percent) 2.57%   2.57%    
Senior Notes | 3.000% Senior Notes due 2050          
Debt Instrument [Line Items]          
Long term debt, gross $ 500,000     $ 500,000  
Effective interest rate 3.09%     3.09%  
Interest rate (percent) 3.00%        
Senior Notes | 2.950% Senior Notes due 2051          
Debt Instrument [Line Items]          
Long term debt, gross $ 500,000     $ 500,000  
Effective interest rate 3.00%     3.00%  
Interest rate (percent) 2.95%        
Senior Notes | 3.400% Senior Notes due 2052          
Debt Instrument [Line Items]          
Long term debt, gross $ 500,000     $ 500,000  
Effective interest rate 3.50%     3.50%  
Interest rate (percent) 3.40%