Debt Instrument Redemption Price Accrued And Unpaid Interest Per Thousand Principal Amount

No definition available.

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Data Type:	xbrli:monetaryItemType
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- Definition

Represents the information pertaining to Debt Instrument Redemption Price Per Principal Amount.

+ References

No definition available.

+ Details

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- Definition

Price per $1000 of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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- Definition

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

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events (Details) € in Millions				3 Months Ended	12 Months Ended
Subsequent Events (Details) € in Millions	Feb. 03, 2022 USD ($)	Jan. 18, 2022 USD ($)	Jan. 18, 2022 EUR (€)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Subsequent Events
Net proceeds from offering					$ 1,824,389,000	$ 3,573,120,000	$ 2,869,240,000
Loss from early extinguishment of debt					$ (18,672,000)	$ (103,215,000)	$ (39,157,000)
Subsequent Event \| 1.375% Guaranteed Notes due 2032 \| Unsecured senior notes
Subsequent Events
Aggregate principal amount \| €			€ 750.0
Interest rate			1.375%
Net proceeds from offering		$ 835,300,000	€ 737.5
Subsequent Event \| 4.750% notes due 2023
Subsequent Events
Aggregate principal amount	$ 450,000,000.0
Interest rate	4.75%
Principal amount for redemption	$ 1,110.36
Redemption price	$ 1,000
Redemption price percentage	111.036%
Accrued and unpaid interest	$ 16.097222
Loss from early extinguishment of debt				$ 51,100,000