Debt Instrument, Face Amount, Current

No definition available.

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- Definition

Debt Instrument, Face Amount, Noncurrent

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Long-Term Debt, Fair Value, Current

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Long-Term Debt, Fair Value, Noncurrent

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

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Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- Definition

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.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt - Schedule of Long-Term Debt (Details) - USD ($)	Dec. 31, 2021	May 17, 2021	Feb. 01, 2021	Dec. 31, 2020	Apr. 30, 2020
Debt Instrument [Line Items]
Principal Value	$ 5,643,652,000			$ 5,097,997,000
Carrying Value	5,485,002,000			4,925,466,000
Fair Value	6,572,606,000			5,588,059,000
Debt payable within one year, principal value	1,074,332,000			154,336,000
Debt payable within one year, carrying value	954,900,000			154,161,000
Debt payable within one year, fair value	1,439,165,000			159,943,000
Total long-term debt, principal value	4,569,320,000			4,943,661,000
Total long-term debt, carrying value	4,530,102,000			4,771,305,000
Total long-term debt, fair value	5,133,441,000			5,428,116,000
Senior notes
Debt Instrument [Line Items]
Carrying Value	5,400,000,000			4,500,000,000
Credit Facility expires July 31, 2023 \| Credit facility
Debt Instrument [Line Items]
Principal Value	0			300,000,000
Carrying Value	0			300,000,000
Fair Value	0			300,000,000
8.81% to 9.00% series A notes due 2020 – 2021 \| Senior notes
Debt Instrument [Line Items]
Principal Value	0			24,000,000
Carrying Value	0			24,000,000
Fair Value	$ 0			25,232,000
8.81% to 9.00% series A notes due 2020 – 2021 \| Senior notes \| Minimum
Debt Instrument [Line Items]
Interest rate	8.81%
8.81% to 9.00% series A notes due 2020 – 2021 \| Senior notes \| Maximum
Debt Instrument [Line Items]
Interest rate	9.00%
4.875% notes due November 15, 2021 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 0			125,118,000
Carrying Value	0			124,943,000
Fair Value	$ 0			128,231,000
Interest rate	4.875%		4.875%
3.00% notes due October 1, 2022 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 568,823,000			568,823,000
Carrying Value	567,909,000			566,689,000
Fair Value	$ 576,969,000			578,055,000
Interest rate	3.00%
7.42% series B notes due 2023 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 10,000,000			10,000,000
Carrying Value	10,000,000			10,000,000
Fair Value	$ 10,327,000			$ 10,038,000
Interest rate	7.42%
6.625% notes due February 1, 2025 (c)
Debt Instrument [Line Items]
Interest rate				7.875%
6.625% notes due February 1, 2025 (c) \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 1,000,000,000			$ 1,000,000,000
Carrying Value	994,643,000			992,905,000
Fair Value	$ 1,133,000,000			1,146,250,000
Interest rate	6.625%
1.75% convertible notes due May 1, 2026 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 499,991,000			500,000,000	$ 500,000,000
Carrying Value	381,473,000			359,635,000
Fair Value	$ 854,985,000			587,385,000
Interest rate	1.75%				1.75%
3.125% notes due May 15, 2026 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 500,000,000	$ 500,000,000		0
Carrying Value	493,157,000			0
Fair Value	$ 516,265,000			0
Interest rate	3.125%	3.125%
7.75% debentures due July 15, 2026 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 115,000,000			115,000,000
Carrying Value	112,721,000			112,224,000
Fair Value	$ 138,504,000			137,025,000
Interest rate	7.75%
3.90% notes due October 1, 2027 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 1,250,000,000			1,250,000,000
Carrying Value	1,243,340,000			1,242,182,000
Fair Value	$ 1,344,688,000			1,249,400,000
Interest rate	3.90%
5.00% notes due January 15, 2029 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 350,000,000			350,000,000
Carrying Value	344,835,000			344,106,000
Fair Value	$ 389,428,000			$ 371,469,000
Interest rate	5.00%
7.500% notes due February 1, 2030 (c)
Debt Instrument [Line Items]
Interest rate				8.75%
7.500% notes due February 1, 2030 (c) \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 750,000,000			$ 750,000,000
Carrying Value	744,417,000			743,726,000
Fair Value	$ 966,983,000			924,510,000
Interest rate	7.50%
3.625% notes due May 15, 2031
Debt Instrument [Line Items]
Interest rate		3.625%
3.625% notes due May 15, 2031 \| Senior notes
Debt Instrument [Line Items]
Principal Value	$ 500,000,000	$ 500,000,000		0
Carrying Value	492,669,000			0
Fair Value	$ 523,620,000			0
Interest rate	3.625%
Note payable to EQM
Debt Instrument [Line Items]
Carrying Value	$ 100,000,000			105,000,000
Note payable to EQM \| Note payable
Debt Instrument [Line Items]
Principal Value	99,838,000			105,056,000
Carrying Value	99,838,000			105,056,000
Fair Value	$ 117,837,000			$ 130,464,000