XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCING (Outstanding Financing Facilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing    
Total principal amount of debt $ 5,317,000 $ 5,600,900
Less: Unamortized discount and debt issuance costs 28,368 30,775
Total long-term debt 5,288,632 5,570,125 [1]
Revolving Credit Facility [Member]    
Financing    
Debt instrument, principal amount $ 30,000  
Weighted-average variable interest rate 8.50%  
Commercial Paper [Member]    
Financing    
Debt instrument, principal amount $ 437,000 $ 750,900
Weighted-average variable interest rate 5.527% 5.64%
Senior notes [Member]    
Financing    
Debt instrument, principal amount $ 4,900,000  
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] | 5.750% Senior Notes due 2026 [Member]    
Financing    
Debt instrument, principal amount $ 750,000 $ 750,000
Interest rate of senior notes 5.75% 5.75%
Senior notes, effective interest rate 5.767% 5.767%
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, 2023, 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.