XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Sep. 01, 2020
Jun. 22, 2020
Aug. 26, 2019
Aug. 28, 2018
Nov. 21, 2012
Debt Instrument [Line Items]              
Total debt $ 6,661,700,000 $ 7,921,800,000          
Less current portion (699,200,000) (799,200,000)          
Long-term debt 5,962,500,000 7,122,600,000          
Senior notes              
Debt Instrument [Line Items]              
Less unamortized debt issuance costs (38,600,000) (48,500,000)          
Unsecured credit facility | Credit facility              
Debt Instrument [Line Items]              
Long-term debt 0 470,000,000.0          
$500 3.125% senior notes due 2022 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt 0 500,000,000.0          
Face amount of debt             $ 500,000,000.0
Fixed interest rate (as a percent)             3.125%
$500 3.125% senior notes due 2022 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 500,000,000            
Fixed interest rate (as a percent) 3.125%            
$300 0.450% senior notes due 2022 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 0 300,000,000.0          
Face amount of debt     $ 300,000,000.0        
Fixed interest rate (as a percent)     0.45%        
$300 0.450% senior notes due 2022 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 300,000,000            
Fixed interest rate (as a percent) 0.45%            
$700 3.650% senior notes due 2023 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 700,000,000.0 700,000,000.0          
Face amount of debt           $ 700,000,000.0  
Fixed interest rate (as a percent)           3.65%  
$700 3.650% senior notes due 2023 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 700,000,000            
Fixed interest rate (as a percent) 3.65%            
$500 2.350% senior notes due 2024 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 500,000,000.0 500,000,000.0          
Face amount of debt         $ 500,000,000.0    
Fixed interest rate (as a percent)         2.35%    
$500 2.350% senior notes due 2024 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 500,000,000            
Fixed interest rate (as a percent) 2.35%            
$300 3.850% senior notes due 2025 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 300,000,000.0 300,000,000.0          
$300 3.850% senior notes due 2025 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 300,000,000            
Fixed interest rate (as a percent) 3.85%            
$700 1.000% senior notes due 2025 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 700,000,000.0 700,000,000.0          
Face amount of debt     $ 700,000,000.0        
Fixed interest rate (as a percent)     1.00%        
$700 1.000% senior notes due 2025 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 700,000,000            
Fixed interest rate (as a percent) 1.00%            
$700 3.800% senior notes due 2026 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 700,000,000.0 700,000,000.0          
$700 3.800% senior notes due 2026 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 700,000,000            
Fixed interest rate (as a percent) 3.80%            
$700 1.400% senior notes due 2027 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 700,000,000.0 700,000,000.0          
Face amount of debt     $ 700,000,000.0        
Fixed interest rate (as a percent)     1.40%        
$700 1.400% senior notes due 2027 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 700,000,000            
Fixed interest rate (as a percent) 1.40%            
$800 4.200% senior notes due 2028 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 800,000,000.0 800,000,000.0          
Face amount of debt           $ 800,000,000.0  
Fixed interest rate (as a percent)           4.20%  
$800 4.200% senior notes due 2028 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 800,000,000            
Fixed interest rate (as a percent) 4.20%            
$700 2.950% senior notes due 2029 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 700,000,000.0 700,000,000.0          
Face amount of debt         $ 700,000,000.0    
Fixed interest rate (as a percent)         2.95%    
$700 2.950% senior notes due 2029 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 700,000,000            
Fixed interest rate (as a percent) 2.95%            
$600 2.000% senior notes due 2030 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 600,000,000.0 600,000,000.0          
Face amount of debt       $ 600,000,000.0      
Fixed interest rate (as a percent)       2.00%      
$600 2.000% senior notes due 2030 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 600,000,000            
Fixed interest rate (as a percent) 2.00%            
$1,000 1.750% senior notes due 2031 | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 1,000,000,000 1,000,000,000          
Face amount of debt     $ 1,000,000,000        
Fixed interest rate (as a percent)     1.75%        
$1,000 1.750% senior notes due 2031 | Senior notes | Fair Value, Inputs, Level 2              
Debt Instrument [Line Items]              
Face amount of debt $ 1,000,000,000            
Fixed interest rate (as a percent) 1.75%            
Other | Senior notes              
Debt Instrument [Line Items]              
Long-term debt $ 300,000 $ 300,000