XML 76 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Line of Credit - Schedule of Unsecured Debt (Details) - USD ($)
1 Months Ended
Jan. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Apr. 15, 2022
Oct. 05, 2021
Debt Instrument [Line Items]          
Unsecured debt   $ 4,241,000,000 $ 3,979,400,000    
Senior Unsecured Notes - January 2033 Maturity          
Debt Instrument [Line Items]          
Interest Rate 5.70%        
Principal Amount $ 400,000,000        
Unsecured debt   395,500,000      
Term 10 years        
Net proceeds from offering $ 395,300,000        
Senior Unsecured Notes - April 2032 Maturity          
Debt Instrument [Line Items]          
Interest Rate       4.20%  
Principal Amount       $ 600,000,000.0  
Unsecured debt   592,200,000 591,800,000    
Senior Unsecured Notes - November 2028 Maturity          
Debt Instrument [Line Items]          
Interest Rate         2.30%
Principal Amount         $ 450,000,000.0
Unsecured debt   446,500,000 446,200,000    
Senior Unsecured Notes - July 2031 Maturity - First Tranche          
Debt Instrument [Line Items]          
Interest Rate         2.70%
Principal Amount         $ 750,000,000.0
Unsecured debt   742,000,000.0 741,600,000    
Senior Unsecured Notes          
Debt Instrument [Line Items]          
Principal Amount   2,200,000,000      
Unsecured debt   $ 2,176,200,000 $ 1,779,600,000