XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Senior Unsecured Notes (Details) - USD ($)
3 Months Ended
May 04, 2021
Feb. 26, 2021
Jul. 09, 2020
Jun. 24, 2020
Mar. 31, 2021
Mar. 31, 2020
Jan. 28, 2021
Dec. 31, 2020
Jun. 23, 2020
Debt Instrument                  
Principal balance on debt         $ 5,803,487,000        
Senior unsecured note issuances         4,255,697,000     $ 5,697,586,000  
Loss on extinguishment of debt         164,292,000 $ (833,000)      
Senior Unsecured Note                  
Debt Instrument                  
Principal balance on debt         4,300,000,000        
Senior unsecured note issuances         $ 0        
Senior Unsecured Note | Subsequent Event                  
Debt Instrument                  
Repayments of unsecured debt $ 550,000,000                
Senior Unsecured Note | Unsecured Note 4.250 Percent                  
Debt Instrument                  
Amount   $ 188,000,000   $ 250,000,000     $ 112,000,000    
Coupon Rate   4.25%   4.25%     4.25%    
Loss on extinguishment of debt       $ 26,000,000          
Senior Unsecured Note | Unsecured Note 4.200 Percent                  
Debt Instrument                  
Amount   $ 149,000,000         $ 201,000,000    
Coupon Rate   4.20%         4.20%    
Senior Unsecured Note | Unsecured Note 3.880 Percent                  
Debt Instrument                  
Amount   $ 331,000,000         $ 469,000,000    
Coupon Rate   3.88%         3.88%    
Senior Unsecured Note | Senior Notes Due 2023 and 2024                  
Debt Instrument                  
Loss on extinguishment of debt   $ 164,000,000              
Senior Unsecured Note | 2031 Notes                  
Debt Instrument                  
Amount                 $ 600,000,000
Coupon Rate                 2.88%
Senior Unsecured Note | Unsecured note 3.150 percent                  
Debt Instrument                  
Amount     $ 300,000,000            
Coupon Rate     3.15%            
Loss on extinguishment of debt     $ 18,000,000            
Senior Unsecured Note | Unsecured Note 3.40 Percent | Subsequent Event                  
Debt Instrument                  
Coupon Rate 3.40%                
Repayments of unsecured debt $ 250,000,000                
Senior Unsecured Note | Unsecured Note 4.00 Percent | Subsequent Event                  
Debt Instrument                  
Coupon Rate 4.00%                
Repayments of unsecured debt $ 300,000,000