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Borrowings - Long Term Debt (Details) € in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2022 EUR (€) | Dec. 31, 2021 USD ($)
Long-term borrowings [Abstract] |  |  |
Total long-term debt | $ 2,936,124,000 |  | $ 3,018,714,000
Unamortized debt discounts | 13,700,000 |  | 15,100,000
Deferred debt issuance costs | 11,600,000 |  | $ 12,500,000
Maximum borrowing capacity | 1,000,000,000 |  |
Outstanding letters of credit | $ 166,000,000 |  |
Interest coverage ratio | 1780.00% |  |
Commercial paper |  |  |
Long-term borrowings [Abstract] |  |  |
Increase in borrowings | $ 288,000,000 |  |
Weighted average interest rate | 1.90% | 1.90% | 0.38%
3.15% 10-year notes due November 15, 2025 |  |  |
Long-term borrowings [Abstract] |  |  |
Principal | $ 400,000,000 |  |
Total long-term debt | $ 397,726,000 |  | $ 397,389,000
Stated interest rate | 3.15% | 3.15% |
Term of debt | 10 years |  |
1.25% 10-year notes due November 9, 2026 (euro-denominated) |  |  |
Long-term borrowings [Abstract] |  |  |
Principal | € |  | € 600,000 |
Total long-term debt | $ 628,695,000 |  | 674,217,000
Stated interest rate | 1.25% | 1.25% |
Term of debt | 10 years |  |
0.750% 8-year notes due November 4, 2027 (euro denominated) |  |  |
Long-term borrowings [Abstract] |  |  |
Principal | € |  | € 500,000 |
Total long-term debt | $ 523,329,000 |  | 561,293,000
Stated interest rate | 0.75% | 0.75% |
Term of debt | 8 years |  |
6.65% 30-year debentures due June 1, 2028 |  |  |
Long-term borrowings [Abstract] |  |  |
Principal | $ 200,000,000 |  |
Total long-term debt | $ 199,406,000 |  | 199,356,000
Stated interest rate | 6.65% | 6.65% |
Term of debt | 30 years |  |
2.950% 10-year notes due November 4, 2029 |  |  |
Long-term borrowings [Abstract] |  |  |
Principal | $ 300,000,000 |  |
Total long-term debt | $ 297,218,000 |  | 297,029,000
Stated interest rate | 2.95% | 2.95% |
Term of debt | 10 years |  |
5.375% 30-year debentures due October 15, 2035 |  |  |
Long-term borrowings [Abstract] |  |  |
Principal | $ 300,000,000 |  |
Total long-term debt | $ 296,684,000 |  | 296,559,000
Stated interest rate | 5.375% | 5.375% |
Term of debt | 30 years |  |
6.60% 30-year notes due March 15, 2038 |  |  |
Long-term borrowings [Abstract] |  |  |
Principal | $ 250,000,000 |  |
Total long-term debt | $ 248,222,000 |  | 248,166,000
Stated interest rate | 6.60% | 6.60% |
Term of debt | 30 years |  |
5.375% 30-year notes due March 1, 2041 |  |  |
Long-term borrowings [Abstract] |  |  |
Principal | $ 350,000,000 |  |
Total long-term debt | $ 344,844,000 |  | 344,705,000
Stated interest rate | 5.375% | 5.375% |
Term of debt | 30 years |  |
Credit Agreement | Revolving Credit Facility |  |  |
Long-term borrowings [Abstract] |  |  |
Term of debt | 5 years |  |
Borrowings under credit facility | $ 0 |  | $ 0
Interest coverage ratio required | 300.00% |  |

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