Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt - Narrative (Details) - USD ($)	1 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Apr. 30, 2022	Mar. 31, 2022
Debt Instrument [Line Items]
Borrowing Limit		$ 2,055,574,000
Land and Building
Debt Instrument [Line Items]
Pledged assets		1,000,000,000
Line of credit \| Line of Credit, Maturing March 2022 Thru November 2026
Debt Instrument [Line Items]
Extinguishment of outstanding principal		$ 149,000,000
Line of credit \| USD 265 Million, Line of Credit, Maturing December 2021 Thru April 2022 \| Subsequent Event
Debt Instrument [Line Items]
Extinguishment of outstanding principal	$ 182,000,000
USD 330m \| Loans payable
Debt Instrument [Line Items]
Debt instrument term		5 years
Borrowing Limit		$ 330,000,000
Interest rate (%)		4.26%
USD 330m \| Loans payable \| Land and Building
Debt Instrument [Line Items]
Pledged assets		$ 396,000,000