XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 26, 2022
Mar. 22, 2021
Mar. 04, 2021
Oct. 26, 2022
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Mar. 13, 2019
Debt                
Payment of term loan           $ 100,000,000 $ 0  
Proceeds from issuance of debt     $ 1,495,000,000          
Repayments of notes payable           0 $ 1,326,000,000  
Gain (loss) on extinguishment of debt   $ (168,000,000)            
1.5 Notes and Debentures Due February 15, 2028                
Debt                
Debt instrument stated interest rate     1.50%          
Long-term debt, gross     $ 600,000,000          
2.0% Notes and Debentures Due February 15, 2031                
Debt                
Debt instrument stated interest rate     2.00%          
Long-term debt, gross     $ 600,000,000          
3.125 Notes and Debentures Due February 15, 2051                
Debt                
Debt instrument stated interest rate     3.125%          
Long-term debt, gross     $ 300,000,000          
5.95 Notes and Debentures Due March 15, 2022                
Debt                
Debt instrument stated interest rate   5.95%            
Repayments of notes payable   $ 326,000,000            
4.45 Notes and Debentures Due April 1, 2025                
Debt                
Debt instrument stated interest rate   4.45%            
Repayments of notes payable   $ 500,000,000            
4.375 Notes and Debentures Due April 1, 2026                
Debt                
Debt instrument stated interest rate   4.375%            
Repayments of notes payable   $ 500,000,000            
2022 Credit Agreement | Line of Credit                
Debt                
Maximum net leverage ratio 4.0              
Minimum interest coverage ratio 2.5              
2022 Credit Agreement | Federal funds effective rate | Line of Credit                
Debt                
Interest rate, basis spread (as a percent) 0.50%              
2022 Credit Agreement | SOFR rate | Line of Credit | Variable Rate Component One                
Debt                
Interest rate, basis spread (as a percent) 0.10%              
2022 Credit Agreement | SOFR rate | Line of Credit | Variable Rate Component One                
Debt                
Interest rate, basis spread (as a percent) 1.00%              
2022 Credit Agreement | CDOR rate | Line of Credit                
Debt                
Interest rate, basis spread (as a percent) 1.00%              
2022 Credit Agreement | Revolver | Line of Credit                
Debt                
Borrowing capacity, maximum $ 1,000,000,000              
Increase in maximum borrowing capacity 500,000,000              
2022 Credit Agreement | Swingline loans | Line of Credit                
Debt                
Borrowing capacity, maximum 125,000,000              
2022 Credit Agreement | Letters of credit | Line of Credit                
Debt                
Borrowing capacity, maximum 25,000,000              
Letters of credit outstanding, amount         $ 0 $ 0    
2022 Credit Agreement | Revolving Credit Facility, Foreign Denominated Loans | Line of Credit                
Debt                
Borrowing capacity, maximum 500,000,000              
2019 Credit Agreement | Line of Credit                
Debt                
Borrowing capacity, maximum               $ 1,000,000,000
Unsecured Term Loan                
Debt                
Debt instrument, face amount $ 500,000,000              
Payment of term loan         $ 100,000,000      
Unsecured Term Loan | Subsequent Event                
Debt                
Payment of term loan       $ 65,000,000        
Unsecured Term Loan | SOFR rate                
Debt                
Debt instrument stated interest rate 0.70%