XML 55 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements Debt at at Carrying and Fair Value (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Liabilities:    
Total long-term debt $ 6,200,799,000 $ 5,892,440,000
Carrying Value [Member] | Level 2 [Member]    
Liabilities:    
Notes Receivable, Fair Value Disclosure 53,100,000 52,700,000
Subsidiaries [Member]    
Liabilities:    
Total long-term debt 4,784,592,000 4,338,044,000
Discounted cash flow [Member] | Fair Value [Member]    
Liabilities:    
Long-term Debt, Excluding Current Maturities, Fair Value Disclosure 7,843,416,000 7,980,646,000
Discounted cash flow [Member] | Fair Value [Member] | Level 2 [Member]    
Liabilities:    
Long-term debt (fixed-rate), net of discount 7,810,416,000 7,755,946,000
Long-term debt (variable-rate) 33,000,000 224,700,000
Discounted cash flow [Member] | Carrying Value [Member]    
Liabilities:    
Long-term Debt, Excluding Current Maturities, Fair Value Disclosure 6,200,799,000 5,892,440,000
Discounted cash flow [Member] | Carrying Value [Member] | Level 2 [Member]    
Liabilities:    
Long-term debt (fixed-rate), net of discount 6,167,799,000 5,667,740,000
Long-term debt (variable-rate) 33,000,000 224,700,000
Debt issuance costs 22,800,000 22,700,000
Discounted cash flow [Member] | Subsidiaries [Member] | Fair Value [Member]    
Liabilities:    
Total long-term debt 6,159,385,000 6,086,358,000
Discounted cash flow [Member] | Subsidiaries [Member] | Fair Value [Member] | Level 2 [Member]    
Liabilities:    
Long-term debt (fixed-rate), net of discount 6,159,385,000 6,086,358,000
Discounted cash flow [Member] | Subsidiaries [Member] | Carrying Value [Member]    
Liabilities:    
Total long-term debt 4,784,592,000 4,338,044,000
Discounted cash flow [Member] | Subsidiaries [Member] | Carrying Value [Member] | Level 2 [Member]    
Liabilities:    
Long-term debt (fixed-rate), net of discount 4,784,592,000 4,338,044,000
Debt issuance costs $ 22,800,000 $ 22,900,000