Percentage price of aggregate principal amount of debt at which debt can be redeemed by the issuer.

No definition available.

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- Definition

Debt Instrument, Call Premium

+ References

No definition available.

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- Definition

Debt Instrument, Redemption Period

+ References

No definition available.

+ Details

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- Definition

Interest payable dates.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt (Senior Notes) (Narrative) (Details) - USD ($)		9 Months Ended
Debt (Senior Notes) (Narrative) (Details) - USD ($)	Feb. 11, 2021	Sep. 30, 2021	Jan. 29, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Debt instrument, principal amount		$ 11,937,000,000		$ 11,180,000,000
Aggregate redemption price, percentage		35.00%
2021 Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount		$ 1,500,000,000	$ 1,500,000,000
Debt instrument, maturity date		Feb. 01, 2029
Debt instrument, interest rate, stated percentage		3.125%
Interest payable dates		February 1 and August 1
Financing fees		$ 14,500,000
Redemption period		Feb. 01, 2024
Redemption price, percentage		103.125%
2021 Senior Notes [Member] \| Redemption, Period One [Member]
Debt Instrument [Line Items]
Redemption period		Feb. 01, 2024
Redemption price, percentage		101.563%
2021 Senior Notes [Member] \| Redemption, Period Two [Member]
Debt Instrument [Line Items]
Redemption period		Feb. 01, 2025
Redemption price, percentage		100.781%
2021 Senior Notes [Member] \| Redemption, Period Three [Member]
Debt Instrument [Line Items]
Redemption period		Feb. 01, 2026
Redemption price, percentage		100.00%
2017 Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, principal amount				$ 750,000,000
Debt instrument, maturity date		Oct. 01, 2022
Debt instrument, interest rate, stated percentage		4.00%
Repayments of unsecured debt	$ 750,000,000.0
Debt call premium	7,500,000
Write-off of deferred financing fees	$ 4,200,000