XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Long-Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Less: Current portion of long-term debt $ (637,739) $ (2,326)  
Long-term debt, net of current portion $ 5,663,533 6,826,566  
Notes payable      
Debt Instrument [Line Items]      
Debt Instrument, stated interest rate 3.50%    
Notes payable     $ 26,000
3.8% Senior Notes due 2024      
Debt Instrument [Line Items]      
Debt Instrument, stated interest rate 3.80%    
4.375% Senior Notes Due 2028      
Debt Instrument [Line Items]      
Debt Instrument, stated interest rate 4.375%    
4.9% Senior Notes due 2044      
Debt Instrument [Line Items]      
Debt Instrument, stated interest rate 4.90%    
Senior Notes due 2031      
Debt Instrument [Line Items]      
Debt Instrument, stated interest rate 5.75%    
Carrying Amount      
Debt Instrument [Line Items]      
Credit facility $ 0 500,000  
Notes payable 20,627 22,356  
Total debt 6,301,272 6,828,892  
Carrying Amount | 4 1/2% Senior Notes Due 2023      
Debt Instrument [Line Items]      
Senior notes 635,351 648,078  
Carrying Amount | 3.8% Senior Notes due 2024      
Debt Instrument [Line Items]      
Senior notes 891,110 908,061  
Carrying Amount | 4.375% Senior Notes Due 2028      
Debt Instrument [Line Items]      
Senior notes 992,772 991,880  
Carrying Amount | 4.9% Senior Notes due 2044      
Debt Instrument [Line Items]      
Senior notes 692,204 692,056  
Carrying Amount | Senior Notes due 2031      
Debt Instrument [Line Items]      
Senior notes 1,483,453 1,482,319  
Carrying Amount | Two Point Two Six Eight Percent Senior Notes due 2026      
Debt Instrument [Line Items]      
Senior notes 793,698 792,621  
Carrying Amount | Two Point Eight Seven Five Percent Senior Notes due 2032      
Debt Instrument [Line Items]      
Senior notes 792,057 791,521  
Estimated Fair Value      
Debt Instrument [Line Items]      
Credit facility 0 500,000  
Notes payable 18,800 22,000  
Total debt 5,534,300 7,351,100  
Estimated Fair Value | 4 1/2% Senior Notes Due 2023      
Debt Instrument [Line Items]      
Senior notes 632,900 670,200  
Estimated Fair Value | 3.8% Senior Notes due 2024      
Debt Instrument [Line Items]      
Senior notes 866,100 950,000  
Estimated Fair Value | 4.375% Senior Notes Due 2028      
Debt Instrument [Line Items]      
Senior notes 894,900 1,082,100  
Estimated Fair Value | 4.9% Senior Notes due 2044      
Debt Instrument [Line Items]      
Senior notes 505,200 781,500  
Estimated Fair Value | Senior Notes due 2031      
Debt Instrument [Line Items]      
Senior notes 1,351,800 1,769,600  
Estimated Fair Value | Two Point Two Six Eight Percent Senior Notes due 2026      
Debt Instrument [Line Items]      
Senior notes 681,600 795,200  
Estimated Fair Value | Two Point Eight Seven Five Percent Senior Notes due 2032      
Debt Instrument [Line Items]      
Senior notes $ 583,000 $ 780,500