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Revolving Credit Facility and Commercial Paper Programs (Details)
€ in Millions
1 Months Ended 9 Months Ended
Apr. 30, 2022
USD ($)
currency
extension
Sep. 30, 2022
USD ($)
Sep. 30, 2021
Sep. 30, 2022
EUR (€)
Jul. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jul. 31, 2021
USD ($)
Credit facility                  
Credit facility origination costs   $ 18,430,000           $ 4,352,000  
Maximum aggregate capacity of commercial paper program                 $ 1,000,000,000
Commercial paper borrowings outstanding   $ 723,800,000   € 511.0       901,400,000  
Weighted average interest rate at the end of the period (as a percent)   1.50%   1.50%          
Unsecured debt | U.S. Dollar-Denominated Unsecured Commercial Paper Program                  
Credit facility                  
Maximum aggregate capacity of commercial paper program         $ 1,500,000,000 $ 1,000,000,000      
Unsecured debt | Euro-Denominated Unsecured Commercial Paper Program                  
Credit facility                  
Maximum aggregate capacity of commercial paper program         $ 1,500,000,000        
Revolving credit facility | Unsecured debt                  
Credit facility                  
Maximum borrowing capacity             $ 3,000,000,000    
Credit facility origination costs   $ 18,400,000           4,400,000  
Current borrowing capacity   3,050,000,000.00              
Outstanding balance   $ 1,200,000,000           $ 650,000,000  
Weighted average borrowing rate during the period (as a percent)   1.70% 0.80%            
Weighted average interest rate at the end of the period (as a percent)   1.60%   1.60%          
Revolving credit facility | Unsecured debt | Multicurrency Credit Facility                  
Credit facility                  
Maximum borrowing capacity $ 4,250,000,000                
Number of extensions | extension 2                
Term of extension option 6 months                
Number of currencies allowable per facility | currency 14                
Credit facility expansion option $ 1,000,000,000                
Revolving credit facility | Unsecured debt | Sterling Overnight Indexed Average (SONIA) | Multicurrency Credit Facility                  
Credit facility                  
Basis spread on variable rate (as a percent) 0.725%                
Basis spread on variable rate, adjustment chare (as a percent) 0.0326%                
Commitment fee (as a percent) 0.125%                
All-in drawn variable interest rate (as a percent) 0.8826%                
Revolving credit facility | Unsecured debt | Secured Overnight Financing Rate (SOFR) | Multicurrency Credit Facility                  
Credit facility                  
Basis spread on variable rate (as a percent) 0.725%                
Basis spread on variable rate, adjustment chare (as a percent) 0.10%                
Commitment fee (as a percent) 0.125%                
All-in drawn variable interest rate (as a percent) 0.95%                
Commercial paper                  
Credit facility                  
Weighted average borrowing rate during the period (as a percent)   1.30% 0.20%