XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCING (Outstanding Financing Facilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 15, 2023
Dec. 31, 2022
Financing      
Total principal amount of debt $ 5,130,000   $ 4,400,000
Less: Unamortized discount and debt issuance costs 27,650   28,347
Total long-term debt 5,102,350   4,371,653 [1]
Commercial Paper [Member]      
Financing      
Debt instrument, principal amount $ 1,030,000    
Commercial paper program, weighted-average variable interest rate 5.578%    
Senior notes [Member]      
Financing      
Debt instrument, principal amount $ 4,100,000    
Senior notes [Member] | 3.850% Senior Notes due 2023 [Member]      
Financing      
Debt instrument, principal amount     $ 300,000
Interest rate of senior notes   3.85% 3.85%
Senior notes, effective interest rate     3.851%
Senior notes [Member] | 3.550% Senior Notes due 2026 [Member]      
Financing      
Debt instrument, principal amount $ 500,000   $ 500,000
Interest rate of senior notes 3.55%   3.55%
Senior notes, effective interest rate 3.57%   3.57%
Senior notes [Member] | 3.600% Senior Notes due 2027 [Member]      
Financing      
Debt instrument, principal amount $ 750,000   $ 750,000
Interest rate of senior notes 3.60%   3.60%
Senior notes, effective interest rate 3.619%   3.619%
Senior notes [Member] | 4.350% Senior Notes due 2028 [Member]      
Financing      
Debt instrument, principal amount $ 500,000   $ 500,000
Interest rate of senior notes 4.35%   4.35%
Senior notes, effective interest rate 4.383%   4.383%
Senior notes [Member] | 3.900% Senior Notes due 2029 [Member]      
Financing      
Debt instrument, principal amount $ 500,000   $ 500,000
Interest rate of senior notes 3.90%   3.90%
Senior notes, effective interest rate 3.901%   3.901%
Senior notes [Member] | 4.200% Senior Notes due 2030 [Member]      
Financing      
Debt instrument, principal amount $ 500,000   $ 500,000
Interest rate of senior notes 4.20%   4.20%
Senior notes, effective interest rate 4.205%   4.205%
Senior notes [Member] | 1.750% Senior Notes due 2031 [Member]      
Financing      
Debt instrument, principal amount $ 500,000   $ 500,000
Interest rate of senior notes 1.75%   1.75%
Senior notes, effective interest rate 1.798%   1.798%
Senior notes [Member] | 4.700% Senior Notes due 2032 [Member]      
Financing      
Debt instrument, principal amount $ 850,000   $ 850,000
Interest rate of senior notes 4.70%   4.70%
Senior notes, effective interest rate 4.74%   4.74%
[1] The balance sheet at December 31, 2022, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.