XML 73 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Narrative (Details)
1 Months Ended 12 Months Ended
Oct. 31, 2022
USD ($)
Sep. 02, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 26, 2021
USD ($)
Sep. 18, 2020
Feb. 11, 2020
USD ($)
Debt Instrument [Line Items]                  
Unamortized discount and loan issuance costs on long-term debt       $ 183,678,000 $ 203,930,000        
Amount outstanding       7,116,322,000 7,096,070,000        
Loss on extinguishment of debt       $ 419,000 358,000 $ 30,272,000      
Senior Notes                  
Debt Instrument [Line Items]                  
Debt issued, amount             $ 1,300,000,000    
Unamortized discount and loan issuance costs on long-term debt             27,500,000    
Senior Notes | Senior Notes Due 2031                  
Debt Instrument [Line Items]                  
Debt issued, amount             600,000,000    
Senior Notes | Senior Notes Due 2051                  
Debt Instrument [Line Items]                  
Debt issued, amount             700,000,000    
Debt issuance costs             $ 12,300,000    
Weighted average coupon rate (as a percent)       2.80%          
Weighted average effective interest rate (as a percent)       3.06%          
Unsecured Debt | The Notes                  
Debt Instrument [Line Items]                  
Debt issued, amount   $ 6,000,000,000              
Unamortized discount and loan issuance costs on long-term debt   149,000,000              
Debt issuance costs   $ 40,400,000              
Weighted average coupon rate (as a percent)       2.13%          
Weighted average effective interest rate (as a percent)       2.50%          
Loss on extinguishment of debt           $ 5,400,000      
Unsecured Debt | The Notes | Level 2                  
Debt Instrument [Line Items]                  
Fair value of outstanding Notes       $ 5,700,000,000 7,200,000,000        
Unsecured Debt | The Notes | Prior to the applicable par call date                  
Debt Instrument [Line Items]                  
Redemption price (as a percent)   100.00%              
Unsecured Debt | The Notes | Upon occurrence of a change of control triggering event                  
Debt Instrument [Line Items]                  
Redemption price (as a percent)   101.00%              
Unsecured Debt | Senior Unsecured Revolving Credit Facility | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument, term 5 years                
Line of credit, maximum borrowing capacity $ 1,500,000,000                
Amount outstanding       $ 0 $ 0        
Maximum consolidated leverage ratio               4.00  
Maximum consolidated leverage ratio following qualifying material acquisition               4.50  
Minimum consolidated coverage ratio               2.50  
Unsecured Debt | Senior Unsecured Revolving Credit Facility | Federal Funds Rate | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (percentage) 0.50%                
Unsecured Debt | Senior Unsecured Revolving Credit Facility | Overnight Bank Funding Rate | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (percentage) 0.50%                
Unsecured Debt | Senior Unsecured Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Basis spread on variable rate (percentage) 1.00%                
Senior Secured Debt | RPI Intermediate FT Senior Secured Credit Facilities - Tranche A-1                  
Debt Instrument [Line Items]                  
Debt issued, amount                 $ 3,200,000,000
Loss on extinguishment of debt     $ 25,100,000            
Senior Secured Debt | RPI Intermediate FT Senior Secured Credit Facilities - Tranche B-1                  
Debt Instrument [Line Items]                  
Debt issued, amount                 $ 2,840,000,000