XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Narrative) (Details)
1 Months Ended 12 Months Ended
Feb. 28, 2022
USD ($)
renewal_option
Dec. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
renewal_option
Apr. 30, 2020
USD ($)
renewal_option
Mar. 31, 2020
USD ($)
Jan. 29, 2022
USD ($)
renewal_option
note
Jan. 30, 2021
USD ($)
note
Feb. 01, 2020
USD ($)
Jan. 31, 2022
USD ($)
Dec. 13, 2021
Oct. 30, 2021
USD ($)
May 31, 2020
USD ($)
Debt Instrument [Line Items]                        
Loss on early extinguishment of debt           $ 0 $ 239,953,000 $ 0        
Collateral trust           56,700,000 56,100,000          
Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of unsecured senior notes       $ 2,000,000,000             $ 1,000,000,000  
Number of tenors | renewal_option     2 4                
Proceeds from debt issuance, net of discounts and other issuance costs     $ 987,200,000 $ 1,973,000,000                
Cash tender offer, principal amount, accepted for purchase     775,000,000                  
Payment for cash tender offer, principal amount     1,003,000,000.000                  
Loss on early extinguishment of debt     240,000,000                  
Unamortized discount and debt issuance costs           $ 22,700,000 $ 26,900,000          
Number of series notes | note           7 8          
Senior Notes | Level 1                        
Debt Instrument [Line Items]                        
Unsecured senior notes estimated fair value           $ 2,600,000,000 $ 2,800,000,000          
Unsecured Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity for revolving credit facility           800,000,000           $ 800,000,000
Sublimit for issuance of standby letters of credit           300,000,000            
Option to increase credit facility, additional amount (up to)           $ 300,000,000            
Number of renewal options (up to) | renewal_option           2            
Renewal option, term           1 year            
Amount borrowed from revolving credit facility         $ 800,000,000              
Interest rate, margin in addition to LIBOR (percent)         0.875%              
Current interest rate for revolving credit facility borrowings (percent)         1.76%              
Repayment of revolving credit facility     800,000,000                  
Amount outstanding under the revolving credit facility           $ 0            
Current borrowing capacity           800,000,000            
Unsecured Revolving Credit Facility | Subsequent Event                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity for revolving credit facility                 $ 800,000,000      
Senior Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity for revolving credit facility                       $ 500,000,000
Amount outstanding under the revolving credit facility     0                  
Senior Unsecured Revolving Credit Facility | Subsequent Event                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity for revolving credit facility $ 1,300,000,000                      
Option to increase credit facility, additional amount (up to) $ 700,000,000                      
Number of renewal options (up to) | renewal_option 2                      
Renewal option, term 1 year                      
Senior Unsecured Revolving Credit Facility | Subsequent Event | Standby Letters of Credit                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity for revolving credit facility $ 300,000,000                      
Standby Letters of Credit                        
Debt Instrument [Line Items]                        
Amount outstanding under the revolving credit facility           0            
Letters of credit, outstanding           3,300,000 15,300,000          
Trade Letters of Credit                        
Debt Instrument [Line Items]                        
Letters of credit, outstanding           $ 19,300,000 $ 16,300,000          
4.600% Senior Notes due 2025 | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of unsecured senior notes       $ 700,000,000                
Unsecured senior notes interest rate (percent)       4.60%   4.60%            
4.700% Senior Notes due 2027 | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of unsecured senior notes       $ 400,000,000                
Unsecured senior notes interest rate (percent)       4.70%   4.70%            
Cash tender offer, principal amount, accepted for purchase     158,000,000                  
4.800% Senior Notes due 2030 | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of unsecured senior notes       $ 400,000,000                
Unsecured senior notes interest rate (percent)       4.80%   4.80%            
Cash tender offer, principal amount, accepted for purchase     266,000,000                  
5.450% Senior Notes due 2050 | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of unsecured senior notes       $ 500,000,000                
Unsecured senior notes interest rate (percent)       5.45%   5.45%            
Cash tender offer, principal amount, accepted for purchase     $ 351,000,000                  
0.875% Senior Notes due 2026 | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of unsecured senior notes                     $ 500,000,000  
Unsecured senior notes interest rate (percent)           0.875%         0.875%  
1.875% Senior Notes due 2031 | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of unsecured senior notes                     $ 500,000,000  
Unsecured senior notes interest rate (percent)           1.875%         1.875%  
6.530% Series B Senior Notes due 2021 | Series B Unsecured Senior Notes                        
Debt Instrument [Line Items]                        
Unsecured senior notes interest rate (percent)           6.53%       6.53%    
Extinguishment of debt   $ 65,000,000                    
3.375% Senior Notes due 2024 | Senior Notes                        
Debt Instrument [Line Items]                        
Aggregate principal amount of unsecured senior notes           $ 250,000,000            
Unsecured senior notes interest rate (percent)           3.375%