XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - 2027 Senior Notes (Details) - 2027 Senior Notes - USD ($)
Feb. 21, 2017
Mar. 31, 2022
Debt    
Face amount $ 1,000,000,000  
Fair value of debt instrument   $ 1,017,200,000
Interest rate (as a percent) 5.125%  
At any time and from time to time prior to December 15, 2026    
Debt    
Redemption price (in percent) 100.00%  
At any time on or after December 15, 2026    
Debt    
Redemption price (in percent) 100.00%