Number Of Bond Offerings

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Debt - Senior Unsecured Notes (Details)	3 Months Ended			9 Months Ended
Debt - Senior Unsecured Notes (Details)	Sep. 30, 2022 USD ($)	Mar. 31, 2022 bond	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Nov. 24, 2021 USD ($)	Jul. 12, 2021 USD ($)	May 19, 2021 USD ($)	Feb. 26, 2021 USD ($)	Jan. 28, 2021 USD ($)
Debt Instrument
Principal balance on debt	$ 6,631,833,000			$ 6,631,833,000
Loss on extinguishment of debt	0		$ 667,000	0	$ 225,824,000
Number of bond offerings \| bond		2
Senior Unsecured Note
Debt Instrument
Principal balance on debt	$ 4,700,000,000			$ 4,700,000,000		$ 4,700,000,000
Senior Unsecured Note \| Unsecured Note 3.400 Percent
Debt Instrument
Amount									$ 251,806,000
Coupon Rate									3.40%
Senior Unsecured Note \| Unsecured Note 4.000 Percent
Debt Instrument
Amount									$ 298,194,000
Coupon Rate									4.00%
Senior Unsecured Note \| Unsecured Note 4.250 Percent
Debt Instrument
Amount										$ 188,000,000	$ 112,000,000
Coupon Rate										4.25%	4.25%
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					$ 225,000,000
Senior Unsecured Note \| Unsecured Note 2.13 Percent
Debt Instrument
Amount							$ 500,000,000
Coupon Rate							2.13%
Senior Unsecured Note \| Unsecured Note 1.35 Percent
Debt Instrument
Amount								$ 450,000,000
Coupon Rate								1.35%