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v3.22.1

DEBT DEBT (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) Rate | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |
Total debt | $ 13,834,709 | $ 13,756,709
Unamortized portion of terminated swaps | 11,166 | 11,596
Unamortized debt issuance costs and discounts | (121,576) | (124,855)
Current maturities of long-term debt | (895,814) | (895,814)
Short-term borrowings | (78,000) | 0
Long-term debt | 12,750,485 | 12,747,636
$2.5 Billion Credit Agreement [Member] |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,500,000 |
Debt Instrument, Covenant Description | Among other things, these covenants include maintaining a ratio of indebtedness to adjusted EBITDA (EBITDA, as defined in our $2.5 Billion Credit Agreement, adjusted for all noncash charges and increased for projected EBITDA from certain lender-approved capital expansion projects). In the first quarter 2022, we acquired assets for $30 million, which allowed us to elect an acquisition adjustment period under our $2.5 Billion Credit Agreement and, as a result, increased our leverage ratio covenant to 5.5 to 1 for the first quarter 2022 and the two following quarters. Thereafter, the covenant will decrease to 5.0 to 1. |
Line of Credit Facility, Amount Outstanding | $ 0 |
Indebtedness To Adjusted EBITDA Current | 4.0 |
Indebtedness To Adjusted EBITDA Maximum | 5.0 |
Indebtedness To Adjusted EBITDA From Acquisitions Maximum | 5.5 |
Asset Acquisition, Consideration Transferred | $ 30,000 |
Subsidiary Issuer [Member] | 3.375% Notes Payable due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 900,000 |
Interest Rate (in hundredths) | Rate | 3.375% |
Total debt | $ 895,814 | 895,814
Subsidiary Issuer [Member] | 5.0% Notes Payable due 2023 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 425,000 |
Interest Rate (in hundredths) | Rate | 5.00% |
Total debt | $ 425,000 | 425,000
Subsidiary Issuer [Member] | 4.9% Notes Payable due 2025 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500,000 |
Interest Rate (in hundredths) | Rate | 4.90% |
Total debt | $ 500,000 | 500,000
Subsidiary Issuer [Member] | 6.65% Notes Payable due 2036 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 600,000 |
Interest Rate (in hundredths) | Rate | 6.65% |
Total debt | $ 600,000 | 600,000
Subsidiary Issuer [Member] | 6.85% Notes Payable due 2037 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 600,000 |
Interest Rate (in hundredths) | Rate | 6.85% |
Total debt | $ 600,000 | 600,000
Subsidiary Issuer [Member] | 6.125% Notes Payable due 2041 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 650,000 |
Interest Rate (in hundredths) | Rate | 6.125% |
Total debt | $ 650,000 | 650,000
Subsidiary Issuer [Member] | 6.2% Notes Payable due 2043 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 400,000 |
Interest Rate (in hundredths) | Rate | 6.20% |
Total debt | $ 400,000 | 400,000
Parent Company |  |
Debt Instrument [Line Items] |  |
Commercial Paper | $ 78,000 | 0
Short-term Debt, Weighted Average Interest Rate, at Point in Time | Rate | 0.94% |
Parent Company | 7.5% Notes Payable due 2023 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500,000 |
Interest Rate (in hundredths) | Rate | 7.50% |
Total debt | $ 500,000 | 500,000
Parent Company | 2.75% Notes Payable due 2024 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500,000 |
Interest Rate (in hundredths) | Rate | 2.75% |
Total debt | $ 500,000 | 500,000
Parent Company | 2.2% Notes Payable due 2025 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 400,000 |
Interest Rate (in hundredths) | Rate | 2.20% |
Total debt | $ 387,000 | 387,000
Parent Company | 5.85% Notes Payable due 2026 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 600,000 |
Interest Rate (in hundredths) | Rate | 5.85% |
Total debt | $ 600,000 | 600,000
Parent Company | 4.0% Notes Payable due 2027 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500,000 |
Interest Rate (in hundredths) | Rate | 4.00% |
Total debt | $ 500,000 | 500,000
Parent Company | 4.55% Notes Payable due 2028 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 800,000 |
Interest Rate (in hundredths) | Rate | 4.55% |
Total debt | $ 800,000 | 800,000
Parent Company | 6.875% Notes Payable due 2028 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 100,000 |
Interest Rate (in hundredths) | Rate | 6.875% |
Total debt | $ 100,000 | 100,000
Parent Company | 4.35% Notes Payable due 2029 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 700,000 |
Interest Rate (in hundredths) | Rate | 4.35% |
Total debt | $ 700,000 | 700,000
Parent Company | 3.4% Notes Payable due 2029 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 750,000 |
Interest Rate (in hundredths) | Rate | 3.40% |
Total debt | $ 714,251 | 714,251
Parent Company | 3.1% Notes Payable due 2030 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 850,000 |
Interest Rate (in hundredths) | Rate | 3.10% |
Total debt | $ 780,093 | 780,093
Parent Company | 6.35% Notes Payable due 2031 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 600,000 |
Interest Rate (in hundredths) | Rate | 6.35% |
Total debt | $ 600,000 | 600,000
Parent Company | 6.0% Notes Payable due 2035 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 400,000 |
Interest Rate (in hundredths) | Rate | 6.00% |
Total debt | $ 400,000 | 400,000
Parent Company | 4.95% Notes Payable due 2047 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 700,000 |
Interest Rate (in hundredths) | Rate | 4.95% |
Total debt | $ 689,006 | 689,006
Parent Company | 5.2% Notes Payable due 2048 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000,000 |
Interest Rate (in hundredths) | Rate | 5.20% |
Total debt | $ 1,000,000 | 1,000,000
Parent Company | 4.45% Notes Payable due 2049 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 750,000 |
Interest Rate (in hundredths) | Rate | 4.45% |
Total debt | $ 672,530 | 672,530
Parent Company | 4.5% Notes Payable due 2050 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500,000 |
Interest Rate (in hundredths) | Rate | 4.50% |
Total debt | $ 443,015 | 443,015
Parent Company | 7.15% Notes Payable due 2051 [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 300,000 |
Interest Rate (in hundredths) | Rate | 7.15% |
Total debt | $ 300,000 | $ 300,000

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