The total amount of letters of credit that can be issued, subject to the availability of the revolving credit facility.

No definition available.

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- Definition

Base Rate Margin for debt instrument.

+ References

No definition available.

+ Details

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- Definition

Maximum end of range for Consolidated Total Assets Ratio financial covenant for our long term debt.

+ References

No definition available.

+ Details

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- Definition

Maximum end of range for Consolidated Total Net Debt Ratio financial covenant for our long term debt.

+ References

No definition available.

+ Details

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- Definition

The maximum end of range for Consolidated Total Net Debt Ratio financial covenant for our long term debt at the Company’s option and for a limited period of time upon the consummation of a Qualifying Acquisition.

+ References

No definition available.

+ Details

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- Definition

Variable Rate Interest Floor.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Debt - Credit Facilities (Details) - USD ($)	12 Months Ended
Debt - Credit Facilities (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Long-term debt, gross	$ 3,650,000,000	$ 3,650,000,000
Credit Agreement as Amended
Debt Instrument [Line Items]
Amount of letters of credit that can be issued under the Revolver	$ 50,000,000
Line of Credit
Debt Instrument [Line Items]
Debt covenant, consolidated total net debt ratio, maximum	375.00%
Debt instrument, covenant, consolidated total net debt ratio, qualifying acquisition	425.00%
Debt instrument, covenant, consolidated total assets ratio, maximum	7.50%
Unsecured Notes \| The Notes
Debt Instrument [Line Items]
Redemption price percentage	101.00%
Unsecured Notes \| The Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price percentage	100.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,500,000,000	$ 1,500,000,000
Revolving Credit Facility \| Line of Credit \| Credit Agreement as Amended
Debt Instrument [Line Items]
Amount drawn on the revolver	$ 0
Revolving Credit Facility \| Line of Credit \| Credit Agreement as Amended \| Federal Funds Rate
Debt Instrument [Line Items]
Base rate margin	0.50%
Revolving Credit Facility \| Line of Credit \| Credit Agreement as Amended \| LIBOR
Debt Instrument [Line Items]
Base rate margin	1.00%
Variable rate interest floor	0.00%
Revolving Credit Facility \| Line of Credit \| Credit Agreement as Amended \| LIBOR \| Minimum
Debt Instrument [Line Items]
Applicable margin (as a percent)	0.875%
Revolving Credit Facility \| Line of Credit \| Credit Agreement as Amended \| LIBOR \| Maximum
Debt Instrument [Line Items]
Applicable margin (as a percent)	1.375%
Revolving Credit Facility \| Line of Credit \| Credit Agreement as Amended \| Base Rate
Debt Instrument [Line Items]
Variable rate interest floor	1.00%
Revolving Credit Facility \| Line of Credit \| Credit Agreement as Amended \| Base Rate \| Minimum
Debt Instrument [Line Items]
Applicable margin (as a percent)	0.00%
Revolving Credit Facility \| Line of Credit \| Credit Agreement as Amended \| Base Rate \| Maximum
Debt Instrument [Line Items]
Applicable margin (as a percent)	0.375%