XML 106 R93.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Textual (Details) - USD ($)
12 Months Ended
Sep. 15, 2022
Oct. 20, 2021
Oct. 07, 2021
Oct. 05, 2021
Apr. 08, 2020
Dec. 05, 2016
Dec. 14, 2015
Oct. 29, 2022
Oct. 07, 2022
Oct. 30, 2021
Aug. 26, 2021
Debt Instrument [Line Items]                      
Aggregate principal amount of debt               $ 6,576,865,000   $ 6,776,865,000  
Senior notes | the Maxim 2023 Notes | Maxim                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt               0   500,000,000 $ 500,000,000
Interest rate                     3.375%
Senior notes                      
Debt Instrument [Line Items]                      
Net proceeds of notes offering $ 296,100,000                    
Senior notes | the 2025 Notes and the 2045 Notes                      
Debt Instrument [Line Items]                      
Net proceeds of notes offering             $ 1,200,000,000        
Senior notes | the 2025 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt             $ 850,000,000        
Interest rate             3.90%        
Redemption amount       $ 325,500,000              
Percentage of principal amount redeemed       38.30%              
Redemption face amount       $ 850,000,000              
Redemption price percentage   110.381%   111.213%              
Senior notes | the 2045 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt             $ 400,000,000 332,587,000   332,587,000  
Interest rate             5.30%        
Redemption amount     $ 67,400,000                
Percentage of principal amount redeemed     16.85%                
Redemption face amount     $ 400,000,000                
Redemption price percentage     140.067%                
Senior notes | Notes Due December 2021, 2023, 2026 and 2036                      
Debt Instrument [Line Items]                      
Net proceeds of notes offering           $ 2,100,000,000          
Senior notes | the 2021 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt           $ 400,000,000          
Interest rate           2.50%          
Redemption amount       $ 71,200,000              
Percentage of principal amount redeemed       17.80%              
Redemption face amount       $ 400,000,000              
Redemption price percentage   100.098%   100.177%              
Senior notes | the December 2023 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt           $ 550,000,000          
Interest rate           3.125%          
Redemption amount       $ 282,700,000              
Percentage of principal amount redeemed       51.41%              
Redemption face amount       $ 550,000,000              
Redemption price percentage   105.017%   105.378%              
Senior notes | the 2026 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt           $ 900,000,000   900,000,000   900,000,000  
Interest rate           3.50%          
Senior notes | the 2036 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt           $ 250,000,000   144,278,000   144,278,000  
Interest rate           4.50%          
Redemption amount       $ 105,700,000              
Percentage of principal amount redeemed       42.29%              
Redemption face amount       $ 250,000,000              
Redemption price percentage       123.996%              
Senior notes | the April 2025 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt         $ 400,000,000     400,000,000   400,000,000  
Interest rate         2.95%            
Percentage of principal amount redeemed         100.00%            
Proceeds from issuance of unsecured debt         $ 395,600,000            
Senior notes | the Maxim 2027 Notes | Maxim                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt               59,788,000 $ 440,200,000 500,000,000 $ 500,000,000
Interest rate                 3.45%   3.45%
Private exchange offer amount                 $ 500,000    
Senior notes | the Floating Rate Note, the Sustainability-Linked Senior Notes, the 2031 Notes, the 2041 Notes, the 2051 Notes                      
Debt Instrument [Line Items]                      
Redemption price percentage       100.00%              
Senior notes | the Floating Rate Note                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt       $ 500,000,000       $ 500,000,000   500,000,000  
Interest rate, effective percentage               0.30%      
Senior notes | the Floating Rate Note | Secured Overnight Financing Rate (SOFR)                      
Debt Instrument [Line Items]                      
Basis spread on variable rate       0.25%              
Senior notes | the Floating Rate Note | Sustainability Performance Target                      
Debt Instrument [Line Items]                      
Interest rate, increase (decrease) over period               0.30%      
Senior notes | the Sustainability-Linked Senior Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt       $ 750,000,000       $ 750,000,000   750,000,000  
Interest rate       1.70%       1.70%      
Senior notes | the 2031 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt       $ 1,000,000,000       $ 1,000,000,000   $ 1,000,000,000  
Interest rate       2.10%           2.10%  
Senior notes | the 2041 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt       $ 750,000,000       750,000,000   $ 750,000,000  
Interest rate       2.80%              
Senior notes | the 2051 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt       $ 1,000,000,000       1,000,000,000   1,000,000,000  
Interest rate       2.95%              
Senior notes | the 2032 Notes                      
Debt Instrument [Line Items]                      
Aggregate principal amount of debt $ 300,000,000             $ 300,000,000   $ 0  
Interest rate 4.25%                    
Redemption price percentage 100.00%                    
Senior notes | the 2032 Notes | Treasury Rate                      
Debt Instrument [Line Items]                      
Interest rate, increase (decrease) over period 0.20%