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Revolving Credit Facility and Commercial Paper Programs (Details)
€ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
currency
extension
Mar. 31, 2023
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Credit facility        
Credit facility origination costs $ 11,030,000   $ 12,264,000  
Commercial paper borrowings outstanding $ 216,000,000   764,400,000 € 583.0
Weighted average interest rate at the end of the period (as a percent) 4.20%      
Unsecured term loans: | U.S. Dollar-Denominated Unsecured Commercial Paper Program        
Credit facility        
Maximum aggregate capacity of commercial paper program $ 1,500,000,000      
Unsecured term loans: | Euro-Denominated Unsecured Commercial Paper Program        
Credit facility        
Maximum aggregate capacity of commercial paper program $ 1,500,000,000      
Revolving credit facility        
Credit facility        
Weighted average interest rate at the end of the period (as a percent) 5.90%      
Revolving credit facility | Unsecured term loans:        
Credit facility        
Current borrowing capacity $ 3,440,000,000      
Outstanding balance $ 800,000,000   0  
Weighted average borrowing rate during the period (as a percent) 6.20% 3.70%    
Credit facility origination costs $ 11,000,000   $ 12,300,000  
Revolving credit facility | Unsecured term loans: | 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 term loans: | 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 share (as a percent) 0.10%      
Commitment fee (as a percent) 0.125%      
All-in drawn variable interest rate (as a percent) 0.95%      
Revolving credit facility | Unsecured term loans: | 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 share (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 term loans: | Euro Interbank Offered Rate (EURIBOR) | Multicurrency Credit Facility        
Credit facility        
Basis spread on variable rate (as a percent) 0.725%      
Commitment fee (as a percent) 0.125%      
All-in drawn variable interest rate (as a percent) 0.85%      
Commercial paper        
Credit facility        
Weighted average borrowing rate during the period (as a percent) 4.50% 3.50%