XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Instruments - Estimated Fair Value And Carrying Amounts (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt $ 12,874,690 $ 14,147,889
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of long-term debt 14,410,176 13,562,240
Level 2 | Global revolving credit facilities | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 1,458,730 415,116
Level 2 | Global revolving credit facilities | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Lines of credit 1,458,730 415,116
Level 2 | Unsecured senior notes | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured senior notes 11,262,417 13,580,262
Level 2 | Unsecured senior notes | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unsecured senior notes 12,792,422 13,000,042
Level 2 | Secured and Other Debt | Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Secured and other debt 153,543 152,511
Level 2 | Secured and Other Debt | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Secured and other debt $ 159,024 $ 147,082