XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events (Details) - Subsequent event - USD ($)
1 Months Ended
May 04, 2023
Apr. 30, 2023
Subsequent Event [Line Items]    
Common stock dividend declared (in dollars per share)   $ 0.2550
Senior Unsecured Notes Payable Due December 2028 | Notes payable    
Subsequent Event [Line Items]    
Face amount of loan   $ 400,000,000.0
Stated interest rate (as a percent)   4.70%
Price of par value (as a percent)   9894.90%
Effective yield (as a percent)   4.912%
1.750% notes, issued in July 2021 and due in July 2033 | Notes payable    
Subsequent Event [Line Items]    
Face amount of loan   $ 600,000,000.0
Stated interest rate (as a percent)   4.90%
Price of par value (as a percent)   98.02%
Effective yield (as a percent)   5.148%
Forward ATM offerings    
Subsequent Event [Line Items]    
Share issuances, net of costs (in shares) 23,400,000  
Estimated net proceeds $ 1,500,000,000  
Shares executed (in shares) 3,800,000