XML 75 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable - General (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2017
Mar. 31, 2017
Sep. 30, 2014
Oct. 31, 2012
Jun. 30, 2011
Mar. 31, 2005
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 31, 2018
Debt                    
Notes payable, net $ 5,230,244,000           $ 5,376,797,000 $ 5,230,244,000    
Notes Payable                    
Debt                    
Notes payable, gross 5,250,000,000           5,400,000,000 5,250,000,000    
Unamortized net original issuance premiums and deferred financing costs (20,000,000)           (23,000,000) (20,000,000)    
Notes payable, net $ 5,230,000,000           $ 5,377,000,000 $ 5,230,000,000    
Notes Payable | 2.000% notes, issued in October 2012 and due in January 2018                    
Debt                    
Interest rate (as a percent) 2.00%           2.00% 2.00%   2.00%
Notes payable, gross $ 350,000,000           $ 0 $ 350,000,000    
Notes Payable | 5.750% notes, issued in June 2010 and due in January 2021                    
Debt                    
Interest rate (as a percent) 5.75%           5.75% 5.75%    
Notes payable, gross $ 250,000,000           $ 250,000,000 $ 250,000,000    
Notes Payable | 3.250% notes, $450 issued in October 2012 and $500 issued in December 2017, both due in October 2022                    
Debt                    
Interest rate (as a percent) 3.25%           3.25% 3.25%    
Notes payable, gross $ 950,000,000           $ 950,000,000 $ 950,000,000    
Notes Payable | 3.250% notes, issued in October 2012 and due in October 2022                    
Debt                    
Issuance of debt       $ 450,000,000            
Notes Payable | 3.250% notes, issued in December 2017 and due in October 2022                    
Debt                    
Interest rate (as a percent) 3.25%             3.25%    
Issuance of debt $ 500,000,000             $ 500,000,000    
Notes Payable | 4.650% notes, issued in July 2013 and due in August 2023                    
Debt                    
Interest rate (as a percent) 4.65%           4.65% 4.65%    
Notes payable, gross $ 750,000,000           $ 750,000,000 $ 750,000,000    
Notes Payable | 3.875% notes, issued in June 2014 and due in July 2024                    
Debt                    
Interest rate (as a percent) 3.875%           3.875% 3.875%    
Notes payable, gross $ 350,000,000           $ 350,000,000 $ 350,000,000    
Notes Payable | 3.875% notes, issued in April 2018 and due in April 2025                    
Debt                    
Interest rate (as a percent)             3.875%      
Notes payable, gross $ 0           $ 500,000,000 $ 0    
Issuance of debt             $ 500,000,000      
Notes Payable | 4.125% notes, $250 issued in September 2014 and $400 issued in March 2017, both due in October 2026                    
Debt                    
Interest rate (as a percent) 4.125%           4.125% 4.125%    
Notes payable, gross $ 650,000,000           $ 650,000,000 $ 650,000,000    
Notes Payable | 4.125% notes, issued in September 2014 and due in October 2026                    
Debt                    
Issuance of debt     $ 250,000,000              
Notes Payable | 4.125% notes, issued in March 2017 and due in October 2026                    
Debt                    
Interest rate (as a percent) 4.125%             4.125%    
Issuance of debt   $ 400,000,000           $ 400,000,000    
Notes Payable | 3.000% notes, issued in October 2016 and due in January 2027                    
Debt                    
Interest rate (as a percent) 3.00%           3.00% 3.00% 3.00%  
Notes payable, gross $ 600,000,000           $ 600,000,000 $ 600,000,000    
Issuance of debt                 $ 600,000,000  
Notes Payable | 3.650% notes, issued in December 2017 and due in January 2028                    
Debt                    
Interest rate (as a percent) 3.65%           3.65% 3.65%    
Notes payable, gross $ 550,000,000           $ 550,000,000 $ 550,000,000    
Issuance of debt               $ 550,000,000    
Notes Payable | 5.875% bonds, $100 issued in March 2005 and $150 issued in June 2011, both due in March 2035                    
Debt                    
Interest rate (as a percent) 5.875%           5.875% 5.875%    
Notes payable, gross $ 250,000,000           $ 250,000,000 $ 250,000,000    
Notes Payable | 5.875% bonds, issued in March 2005 and due in March 2035                    
Debt                    
Issuance of debt           $ 100,000,000        
Notes Payable | 5.875% bonds, issued in June 2011 and due in March 2035                    
Debt                    
Issuance of debt         $ 150,000,000          
Notes Payable | 4.650% notes, $300 issued in March 2017 and $250 issued in December 2017, both due in March 2047                    
Debt                    
Interest rate (as a percent)             4.65%      
Notes payable, gross $ 550,000,000           $ 550,000,000 $ 550,000,000    
Notes Payable | 4.650% notes, issued in March 2017 and due in March 2047                    
Debt                    
Interest rate (as a percent) 4.65%             4.65%    
Issuance of debt   $ 300,000,000           $ 300,000,000    
Notes Payable | 4.650% notes, issued in December 2017 and due in March 2047                    
Debt                    
Interest rate (as a percent) 4.65%             4.65%    
Issuance of debt $ 250,000,000             $ 250,000,000