XML 86 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Notes Payable - General (Details) - Notes and bonds payable
1 Months Ended
Jan. 31, 2021
USD ($)
Jan. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Oct. 31, 2020
GBP (£)
Jul. 31, 2020
USD ($)
May 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
May 31, 2019
GBP (£)
Apr. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2014
USD ($)
Oct. 31, 2012
USD ($)
Jun. 30, 2011
USD ($)
Mar. 31, 2005
USD ($)
Debt                                  
Total principal amount     $ 8,303,000,000         $ 6,318,000,000                  
Unamortized net original issuance premiums and deferred financing costs     (35,000,000)         (30,000,000)                  
Net payable amount     8,268,000,000         6,288,000,000                  
5.750% notes, issued in June 2010 and due in January 2021                                  
Debt                                  
Total principal amount     0         $ 250,000,000                  
Interest rate (as a percent)   5.75%           5.75%                  
Early repayment of notes payable   $ 250,000,000.0                              
3.250% notes, $450 issued in October 2012 and $500 issued in December 2017, both due in October 2022                                  
Debt                                  
Total principal amount     $ 950,000,000         $ 950,000,000                  
Interest rate (as a percent)     3.25% 3.25%                          
3.250% notes, $450 issued in October 2012 and $500 issued in December 2017, both due in October 2022 | Subsequent event                                  
Debt                                  
Interest rate (as a percent) 3.25%                                
Early repayment of notes payable $ 950,000,000.0                                
3.250% notes, issued in October 2012 and due in October 2022                                  
Debt                                  
Face amount of notes                             $ 450,000,000    
3.250% notes, issued in December 2017 and due in October 2022                                  
Debt                                  
Face amount of notes                       $ 500,000,000          
4.650% notes, issued in July 2013 and due in August 2023                                  
Debt                                  
Total principal amount     $ 750,000,000         750,000,000                  
Interest rate (as a percent)     4.65% 4.65%                          
3.875% notes, issued in June 2014 and due in July 2024                                  
Debt                                  
Total principal amount     $ 350,000,000         350,000,000                  
Interest rate (as a percent)     3.875% 3.875%                          
3.875% notes, issued in April 2018 and due in April 2025                                  
Debt                                  
Total principal amount     $ 500,000,000         500,000,000                  
Interest rate (as a percent)     3.875% 3.875%             3.875%            
Face amount of notes                     $ 500,000,000            
0.750% notes, issued in December 2020 and due in March 2026                                  
Debt                                  
Total principal amount     $ 325,000,000         0                  
Interest rate (as a percent)     0.75% 0.75%                          
Face amount of notes     $ 325,000,000.0                            
4.125% notes, $250 issued in September 2014 and $400 issued in March 2017, both due in October 2026                                  
Debt                                  
Total principal amount     $ 650,000,000         650,000,000                  
Interest rate (as a percent)     4.125% 4.125%                          
4.125% notes, issued in September 2014 and due in October 2026                                  
Debt                                  
Face amount of notes                           $ 250,000,000      
4.125% notes, issued in March 2017 and due in October 2026                                  
Debt                                  
Face amount of notes                         $ 400,000,000        
3.000% notes, issued in October 2016 and due in January 2027                                  
Debt                                  
Total principal amount     $ 600,000,000         600,000,000                  
Interest rate (as a percent)     3.00% 3.00%                          
3.650% notes, issued in December 2017 and due in January 2028                                  
Debt                                  
Total principal amount     $ 550,000,000         550,000,000                  
Interest rate (as a percent)     3.65% 3.65%                          
3.250% notes, issued in June 2019 and due in June 2029                                  
Debt                                  
Total principal amount     $ 500,000,000         500,000,000                  
Interest rate (as a percent)     3.25% 3.25%         3.25%                
Face amount of notes                 $ 500,000,000                
1.625% notes, issued in October 2020 and due December 2030                                  
Debt                                  
Total principal amount     $ 547,000,000 £ 400,000,000.0       0                  
Interest rate (as a percent)     1.625% 1.625% 1.625%                        
Face amount of notes | £         £ 400,000,000                        
3.250% notes, $600 issued in May 2020 and $350 issued in July 2020, both due in January 2031                                  
Debt                                  
Total principal amount     $ 950,000,000         0                  
Interest rate (as a percent)     3.25% 3.25%                          
3.250% notes, issued in May 2020 and due in January 2031                                  
Debt                                  
Interest rate (as a percent)             3.25%                    
Face amount of notes             $ 600,000,000                    
3.250% notes, issued in July 2020 and due in January 2031                                  
Debt                                  
Interest rate (as a percent)           3.25%                      
Face amount of notes           $ 350,000,000                      
1.800% notes, issued in December 2020 and due in March 2033                                  
Debt                                  
Total principal amount     $ 400,000,000         0                  
Interest rate (as a percent)     1.80% 1.80%                          
Face amount of notes     $ 400,000,000.0                            
2.730% notes, issued in May 2019 and due in May 2034                                  
Debt                                  
Total principal amount     $ 431,000,000 £ 315,000,000.0       418,000,000                  
Interest rate (as a percent)     2.73% 2.73%           2.73%              
Face amount of notes | £                   £ 315,000,000              
5.875% bonds, $100 issued in March 2005 and $150 issued in June 2011, both due in March 2035                                  
Debt                                  
Total principal amount     $ 250,000,000         250,000,000                  
Interest rate (as a percent)     5.875% 5.875%                          
5.875% bonds, issued in March 2005 and due in March 2035                                  
Debt                                  
Face amount of notes                                 $ 100,000,000
5.875% bonds, issued in June 2011 and due in March 2035                                  
Debt                                  
Face amount of notes                               $ 150,000,000  
4.650% notes, $300 issued in March 2017 and $250 issued in December 2017, both due in March 2047                                  
Debt                                  
Total principal amount     $ 550,000,000         $ 550,000,000                  
Interest rate (as a percent)     4.65% 4.65%                          
4.650% notes, issued in March 2017 and due in March 2047                                  
Debt                                  
Face amount of notes                         $ 300,000,000        
4.650% notes, issued in December 2017 and due in March 2047                                  
Debt                                  
Face amount of notes                       $ 250,000,000