XML 134 R108.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financing and Leases - Equity Units (Details) - USD ($)
$ in Thousands
9 Months Ended
Aug. 01, 2022
Sep. 30, 2022
Sep. 30, 2021
May 31, 2022
Debt Instrument [Line Items]        
Proceeds from issuance of common stock   $ 1,803,000 $ 62,000  
Series 2019A Remarketable Junior Subordinated Notes | Junior Subordinated Debt        
Debt Instrument [Line Items]        
Remarketed principal amount       $ 862,500
Interest rate       4.475%
Series 2019B Remarketable Junior Subordinated Notes | Junior Subordinated Debt        
Debt Instrument [Line Items]        
Remarketed principal amount       $ 862,500
Interest rate       5.113%
2019 Series A Equity Units | Junior Subordinated Debt        
Debt Instrument [Line Items]        
Common stock issued to settle purchase contracts (in shares) 25,200,000      
Proceeds from issuance of common stock $ 1,725,000