XML 94 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Senior Unsecured Notes and Credit Agreement) (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Feb. 28, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Letters of credit, amount outstanding $ 400,000    
Senior Notes at Three Point Eight Five Percent Due 2032 | Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount   $ 700,000,000  
Senior notes, aggregate offering price percentage   99.835%  
Senior Notes at Three Point Eight Five Percent Due 2032 | Senior Notes [Member] | Recourse      
Debt Instrument [Line Items]      
Senior notes $ 700,000,000.0   $ 0
Percentage interest on debt instrument 3.85%    
Debt instrument, maturity date Mar. 01, 2032    
Senior Notes at Three Point Five Percent Due 2024 [Member] | Senior Notes [Member] | Recourse      
Debt Instrument [Line Items]      
Senior notes $ 450,000,000.0   450,000,000.0
Percentage interest on debt instrument 3.50%    
Debt instrument, maturity date Nov. 15, 2024    
Senior Notes at Four Point Five Percent Due 2025 [Member] | Senior Notes [Member] | Recourse      
Debt Instrument [Line Items]      
Senior notes $ 450,000,000.0   450,000,000.0
Percentage interest on debt instrument 4.50%    
Debt instrument, maturity date Oct. 01, 2025    
Senior Notes at Three Point Eight Percent Due 2027 [Member] | Senior Notes [Member] | Recourse      
Debt Instrument [Line Items]      
Senior notes $ 300,000,000.0   300,000,000.0
Percentage interest on debt instrument 3.80%    
Debt instrument, maturity date Nov. 15, 2027    
Senior Notes at Four Point Seven Five Percent Due 2030 | Senior Notes [Member] | Recourse      
Debt Instrument [Line Items]      
Senior notes $ 500,000,000.0   500,000,000.0
Percentage interest on debt instrument 4.75%    
Debt instrument, maturity date Jun. 01, 2030    
Revolving Credit Facility Due 2025 [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity under revolving credit facility $ 1,800,000,000    
Additional borrowing capacity under accordion feature of revolving credit facility 500,000,000    
Revolving credit facilities letter of credit sublimit 200,000,000    
Additional borrowing capacity under revolving credit facility 1,800,000,000    
Revolving Credit Facility Due 2025 [Member] | Recourse      
Debt Instrument [Line Items]      
Revolving credit facility, amount outstanding $ 0   $ 0
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt instrument, maturity date Mar. 26, 2025    
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | Recourse      
Debt Instrument [Line Items]      
Debt instrument, maturity date Mar. 26, 2025    
Revolving Credit Facility Due 2025 [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Commitment fee on undrawn amounts (percent) 0.125%    
Revolving Credit Facility Due 2025 [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Commitment fee on undrawn amounts (percent) 0.20%    
Revolving Credit Facility Due 2025 [Member] | Base Rate [Member] | Minimum [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Basis spread on variable interest rates (percent) 0.125%    
Revolving Credit Facility Due 2025 [Member] | Base Rate [Member] | Maximum [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Basis spread on variable interest rates (percent) 0.50%    
Revolving Credit Facility Due 2025 [Member] | Secured Overnight Financing Rate (SOFR) | Line of Credit [Member]      
Debt Instrument [Line Items]      
Credit Spread Adjustment on Credit Agreement 0.10%    
Revolving Credit Facility Due 2025 [Member] | Secured Overnight Financing Rate (SOFR) | Minimum [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Basis spread on variable interest rates (percent) 1.125%    
Revolving Credit Facility Due 2025 [Member] | Secured Overnight Financing Rate (SOFR) | Maximum [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Basis spread on variable interest rates (percent) 1.50%