XML 122 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Notes Issued Under Indentures Narrative (Details)
£ in Thousands
12 Months Ended
May 15, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
GBP (£)
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 12,034,622,000 $ 10,650,265,000    
Repurchase price in the event of change of control, percentage of principal plus accrued and unpaid interest   101.00%     101.00%
Net proceeds from sales of senior notes   $ 990,000,000 0 $ 737,812,000  
Senior Notes          
Debt Instrument [Line Items]          
Redemption price, percentage   100.00%      
Senior Notes | GBP Notes          
Debt Instrument [Line Items]          
Debt (inclusive of discount) | £         £ 400,000
Senior Notes | 47/8% Notes due 2027          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 1,000,000,000 1,000,000,000    
Stated interest rate (as a percent)   4.875%     4.875%
Senior Notes | 51/4% Notes due 2028          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 825,000,000      
Senior Notes | 5% Notes due 2028          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 500,000,000 500,000,000    
Stated interest rate (as a percent)   5.00%     5.00%
Senior Notes | 7% Notes due 2029          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 1,000,000,000 0    
Principal amount $ 1,000,000,000        
Stated interest rate (as a percent) 7.00% 7.00%     7.00%
Percentage of principal amount redeemed 100.00%        
Net proceeds from sales of senior notes $ 990,000        
Senior Notes | 47/8% Notes due 2029          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 1,000,000,000 1,000,000,000    
Stated interest rate (as a percent)   4.875%     4.875%
Senior Notes | 51/4% Notes due 2030          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 1,300,000,000 1,300,000,000    
Stated interest rate (as a percent)   5.25%     5.25%
Senior Notes | 41/2% Notes due 2031          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 1,100,000,000 1,100,000,000    
Stated interest rate (as a percent)   4.50%     4.50%
Senior Notes | 5% Notes due 2032          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 750,000,000 750,000,000    
Stated interest rate (as a percent)   5.00%     5.00%
Senior Notes | 55/8% Notes due 2032          
Debt Instrument [Line Items]          
Debt (inclusive of discount)   $ 600,000,000 $ 600,000,000    
Stated interest rate (as a percent)   5.625%     5.625%