XML 130 R112.htm IDEA: XBRL DOCUMENT v3.20.2
SENIOR NOTES PAYABLE, Schedule of Senior Notes Payable (Details) - Senior Notes - USD ($)
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
May 31, 2017
Jul. 31, 2016
Mar. 31, 2012
Debt Instrument [Line Items]            
Long-term debt, gross $ 2,050,000,000   $ 1,550,000,000      
Unaccreted premium/(discount) 10,000,000   11,000,000      
Unamortized debt issuance costs (15,000,000)   (11,000,000)      
Total senior notes payable 2,045,000,000   1,550,000,000      
5.625% senior notes, due 2024            
Debt Instrument [Line Items]            
Long-term debt, gross 250,000,000   250,000,000      
Aggregate principal amount of the notes           $ 250,000,000
Interest rate (in hundredths)           5.625%
Percentage of principal amount of notes redeemed (in hundredths)           100.00%
Basis spread used in determining redemption price (in basis points)           0.50%
3.625% senior notes, due 2026            
Debt Instrument [Line Items]            
Long-term debt, gross 500,000,000   500,000,000      
Aggregate principal amount of the notes         $ 500,000,000  
Interest rate (in hundredths)         3.625%  
Percentage of principal amount of notes redeemed (in hundredths)         100.00%  
Basis spread used in determining redemption price (in basis points)         0.35%  
4.65% senior notes, due 2030            
Debt Instrument [Line Items]            
Long-term debt, gross 500,000,000   0      
Aggregate principal amount of the notes   $ 500,000,000        
Interest rate (in hundredths)   4.65%        
Percentage of principal amount of notes redeemed (in hundredths)   100.00%        
Basis spread used in determining redemption price (in basis points)   0.50%        
4.95% senior notes, due 2046            
Debt Instrument [Line Items]            
Long-term debt, gross $ 800,000,000   $ 800,000,000      
Aggregate principal amount of the notes       $ 300,000,000 $ 300,000,000  
Interest rate (in hundredths)       4.95% 4.95%  
Percentage of principal amount of notes redeemed (in hundredths)       100.00%    
Basis spread used in determining redemption price (in basis points)       0.45%    
4.95% senior notes, due 2046            
Debt Instrument [Line Items]            
Aggregate principal amount of the notes       $ 500,000,000