XML 88 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Additional Information (Details)
1 Months Ended 12 Months Ended
Jul. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
extension_option
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
May 31, 2021
USD ($)
Debt Instrument [Line Items]          
Fixed-rate debt to total debt percentage   64.70%      
Weighted average interest rate, fixed debt   3.40%      
Weighted average interest rate, variable debt   5.50%      
Variable rate   4.10%      
Senior Notes          
Debt Instrument [Line Items]          
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest   100.00%      
Senior Notes | Senior Notes Due 2029          
Debt Instrument [Line Items]          
Principal amount of notes issued     $ 400,000,000    
Fixed interest rate     3.90%    
Senior Notes | Senior Notes Due 2032          
Debt Instrument [Line Items]          
Principal amount of notes issued       $ 600,000,000  
Fixed interest rate       2.35%  
Senior Notes | Senior Notes Due 2031          
Debt Instrument [Line Items]          
Principal amount of notes issued         $ 450,000,000
Fixed interest rate         2.55%
Line of Credit          
Debt Instrument [Line Items]          
Number of extensions available | extension_option   2      
Extension term   6 months      
Debt Capacity   $ 3,600,000,000      
Line of Credit | Unsecured Debt Tranche One          
Debt Instrument [Line Items]          
Debt Capacity $ 175,000,000        
Line of Credit | Unsecured Debt Tranche Two          
Debt Instrument [Line Items]          
Debt Capacity $ 425,000,000        
Line of Credit | Base rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.00%      
Line of Credit | Base rate | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.00%      
Line of Credit | Base rate | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.60%      
Line of Credit | Federal funds rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.50%      
Line of Credit | Adjusted Secured Overnight Financing Rate | Unsecured Debt Tranche One          
Debt Instrument [Line Items]          
Basis spread on variable rate 0.95%        
Line of Credit | Adjusted Secured Overnight Financing Rate | Unsecured Debt Tranche Two          
Debt Instrument [Line Items]          
Basis spread on variable rate 1.25%        
Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.00%      
Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.70%      
Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.60%