Debt Instrument, Redemption Price, Notice Period

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.

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- 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.

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- Definition

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

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Debt - 2030 Notes and 2049 Notes Issued in 2020 (Details) - USD ($)	1 Months Ended	12 Months Ended
	Oct. 31, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument
Long-term debt, gross		$ 2,600,000,000	$ 2,600,000,000
Loss on extinguishment of debt	$ (400,000)	0	24,600,000	$ 21,100,000
Payments of related issuance costs	$ 2,800,000	$ 0	9,900,000	7,000,000.0
Senior Notes
Debt Instrument
Proceeds from offering			698,700,000	669,100,000	$ 693,300,000
Payments of related issuance costs			$ 7,100,000	6,000,000
2030 Notes \| Senior Notes
Debt Instrument
Aggregate principal amount				$ 350,000,000
Stated interest rate		3.50%		3.50%
Stated coupon rate				99.774%
Yield to maturity		3.525%	3.525%	3.525%
Long-term debt, gross		$ 350,000,000.0	$ 350,000,000.0
2030 Notes \| Senior Notes \| Prior to February 28, 2030
Debt Instrument
Stated coupon rate				100.00%
2030 Notes \| Senior Notes \| On or after February 28, 2030
Debt Instrument
Stated coupon rate				100.00%
2030 Notes \| Senior Notes \| On or after February 28, 2030 \| Minimum
Debt Instrument
Redemption price, notice period				15 days
2030 Notes \| Senior Notes \| On or after February 28, 2030 \| Maximum
Debt Instrument
Redemption price, notice period				60 days
2049 Senior Notes \| Senior Notes
Debt Instrument
Aggregate principal amount				$ 300,000,000
Stated interest rate				5.25%
Stated coupon rate				106.626%
Yield to maturity				4.821%
2049 Senior Notes \| Senior Notes \| Prior to November 15, 2048
Debt Instrument
Stated coupon rate				100.00%
2049 Senior Notes \| Senior Notes \| On or after November 15, 2048
Debt Instrument
Stated coupon rate				100.00%
2049 Senior Notes \| Senior Notes \| On or after November 15, 2048 \| Minimum
Debt Instrument
Redemption price, notice period				15 days
2049 Senior Notes \| Senior Notes \| On or after November 15, 2048 \| Maximum
Debt Instrument
Redemption price, notice period				60 days
2025 Notes \| Senior Notes
Debt Instrument
Stated interest rate				5.25%
Stated coupon rate				102.625%
Long-term debt, gross				$ 650,000,000
Loss on extinguishment of debt				$ 21,100,000