XML 72 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Obligations - Senior Unsecured Notes Issuances - Additional Information (Details) - Senior Unsecured Notes [Member] - Subsequent Event [Member]
1 Months Ended
Jul. 31, 2022
USD ($)
5.200% Senior Notes due 2027 [Member]  
Debt Instrument [Line Items]  
Aggregate principal amount issued $ 750,000,000.0
Interest rate on fixed rate debt 5.20%
6.250% Senior Notes due 2052 [Member]  
Debt Instrument [Line Items]  
Aggregate principal amount issued $ 500,000,000.0
Interest rate on fixed rate debt 6.25%
Net proceeds from private placement of notes $ 1,200,000,000