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v3.22.1

FINANCING (Senior Notes) (Narrative) (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) entity D | Dec. 31, 2021 USD ($)
Financing |  |
Face amount of senior notes | $ 3,850,000 | $ 3,850,000
Senior notes [Member] |  |
Financing |  |
Face amount of senior notes | $ 3,900,000 |
Number of days in annual interest calculation period | D | 360 |
Number of guarantors under the senior notes | entity | 0 |
Minimum [Member] | Senior notes [Member] |  |
Financing |  |
Interest rate of senior notes | 1.75% |
Maximum [Member] | Senior notes [Member] |  |
Financing |  |
Interest rate of senior notes | 4.35% |
3.800% Senior Notes due 2022 [Member] | Senior notes [Member] |  |
Financing |  |
Face amount of senior notes | $ 300,000 | $ 300,000
Interest rate of senior notes | 3.80% | 3.80%

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