XML 95 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Notes Payable - General (Details) - Notes and bonds payable
Sep. 30, 2019
GBP (£)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
May 31, 2019
GBP (£)
Dec. 31, 2018
USD ($)
Apr. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2014
USD ($)
Oct. 31, 2012
USD ($)
Jun. 30, 2011
USD ($)
Mar. 31, 2005
USD ($)
Debt                        
Total principal amount   $ 6,287,000,000     $ 5,400,000,000              
Unamortized net original issuance premiums and deferred financing costs   (31,000,000)     (23,000,000)              
Net payable amount   6,256,000,000     5,377,000,000              
5.750% notes, issued in June 2010 and due in January 2021                        
Debt                        
Total principal amount   $ 250,000,000     $ 250,000,000              
Interest rate (as a percent) 5.75% 5.75%     5.75%              
3.250% notes, $450 issued in October 2012 and $500 issued in December 2017, both due in October 2022                        
Debt                        
Total principal amount   $ 950,000,000     $ 950,000,000              
Interest rate (as a percent) 3.25% 3.25%     3.25%              
3.250% notes, issued in October 2012 and due in October 2022                        
Debt                        
Face amount of notes                   $ 450,000,000    
3.250% notes, issued in December 2017 and due in October 2022                        
Debt                        
Face amount of notes             $ 500,000,000          
4.650% notes, issued in July 2013 and due in August 2023                        
Debt                        
Total principal amount   $ 750,000,000     $ 750,000,000              
Interest rate (as a percent) 4.65% 4.65%     4.65%              
3.875% notes, issued in June 2014 and due in July 2024                        
Debt                        
Total principal amount   $ 350,000,000     $ 350,000,000              
Interest rate (as a percent) 3.875% 3.875%     3.875%              
3.875% notes, issued in April 2018 and due in April 2025                        
Debt                        
Total principal amount   $ 500,000,000     $ 500,000,000              
Interest rate (as a percent) 3.875% 3.875%     3.875% 3.875%            
Face amount of notes           $ 500,000,000            
4.125% notes, $250 issued in September 2014 and $400 issued in March 2017, both due in October 2026                        
Debt                        
Total principal amount   $ 650,000,000     $ 650,000,000              
Interest rate (as a percent) 4.125% 4.125%     4.125%              
4.125% notes, issued in September 2014 and due in October 2026                        
Debt                        
Face amount of notes                 $ 250,000,000      
4.125% notes, issued in March 2017 and due in October 2026                        
Debt                        
Face amount of notes               $ 400,000,000        
3.000% notes, issued in October 2016 and due in January 2027                        
Debt                        
Total principal amount   $ 600,000,000     $ 600,000,000              
Interest rate (as a percent) 3.00% 3.00%     3.00%              
3.650% notes, issued in December 2017 and due in January 2028                        
Debt                        
Total principal amount   $ 550,000,000     $ 550,000,000              
Interest rate (as a percent) 3.65% 3.65%     3.65%              
3.250% notes, issued in June 2019 and due in June 2029                        
Debt                        
Total principal amount   $ 500,000,000     $ 0              
Interest rate (as a percent) 3.25% 3.25% 3.25%                  
Face amount of notes     $ 500,000,000                  
2.730% notes, issued in May 2019 and due in May 2034                        
Debt                        
Total principal amount £ 315,000,000.0 $ 387,000,000     0              
Interest rate (as a percent) 2.73% 2.73%   2.73%                
Face amount of notes | £       £ 315,000,000                
5.875% bonds, $100 issued in March 2005 and $150 issued in June 2011, both due in March 2035                        
Debt                        
Total principal amount   $ 250,000,000     $ 250,000,000              
Interest rate (as a percent) 5.875% 5.875%     5.875%              
5.875% bonds, issued in March 2005 and due in March 2035                        
Debt                        
Face amount of notes                       $ 100,000,000
5.875% bonds, issued in June 2011 and due in March 2035                        
Debt                        
Face amount of notes                     $ 150,000,000  
4.650% notes, $300 issued in March 2017 and $250 issued in December 2017, both due in March 2047                        
Debt                        
Total principal amount   $ 550,000,000     $ 550,000,000              
Interest rate (as a percent) 4.65% 4.65%     4.65%              
4.650% notes, issued in March 2017 and due in March 2047                        
Debt                        
Face amount of notes               $ 300,000,000        
4.650% notes, issued in December 2017 and due in March 2047                        
Debt                        
Face amount of notes             $ 250,000,000