XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.2
FINANCING (Outstanding Financing Facilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financing    
Total principal amount of debt $ 5,850,000 $ 5,550,000
Less: Unamortized discount and debt issuance costs 26,256 29,068
Total long-term debt 5,823,744 5,520,932 [1]
Commercial Paper [Member]    
Financing    
Debt instrument, principal amount $ 500,000 $ 200,000
Weighted-average variable interest rate 4.67% 4.75%
Senior notes [Member]    
Financing    
Debt instrument, principal amount $ 5,400,000  
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%
Senior notes [Member] | 5.000% Senior Notes due 2034 [Member]    
Financing    
Debt instrument, principal amount $ 500,000 $ 500,000
Interest rate of senior notes 5.00% 5.00%
Senior notes, effective interest rate 5.028% 5.028%
[1] The balance sheet at December 31, 2024, 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.