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v3.20.2

Debt - Senior Unsecured Notes (Details) - USD ($) |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 24, 2020 | Nov. 21, 2019 | Jul. 22, 2019 | Jul. 08, 2019 | Jul. 31, 2019 | Sep. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Jul. 31, 2020 | Jun. 23, 2020 | Dec. 31, 2019 | Jul. 05, 2019
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance on debt |  |  |  |  |  |  | $ 6,770,260,000 |  | $ 6,770,260,000 |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | 25,824,000 | $ 1,135,000 | 24,991,000 | $ 1,135,000 |  |  |  |
Senior Unsecured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance on debt |  |  |  |  |  |  | $ 6,050,000,000 |  | $ 6,050,000,000 |  |  |  |  |
Senior Unsecured Note | 2031 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  |  | $ 600,000,000 |  |
Percentage of stated interest rate |  |  |  |  |  |  |  |  |  |  |  | 2.875% |  |
Senior Unsecured Note | Unsecured noted 4.250 Percent |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount | $ 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of stated interest rate | 4.25% |  |  | 4.25% |  |  |  |  |  |  |  |  |  |
Repayment of senior unsecured notes |  |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |
Senior Unsecured Note | 2023 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 4.25% |
Loss on extinguishment of debt | $ (26,000,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Unsecured Note | 2022 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of stated interest rate |  |  |  | 4.00% |  |  |  |  |  |  |  |  | 4.00% |
Repayment of senior unsecured notes |  |  |  | $ 250,000,000 |  |  |  |  |  |  |  |  |  |
Senior Unsecured Note | 2026 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  | $ 650,000,000 |  | $ 650,000,000 |  |  |  | $ 650,000,000
Percentage of stated interest rate |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  | 3.25%
Senior Unsecured Note | 2029 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  | $ 650,000,000 |  | $ 650,000,000 |  |  |  | $ 650,000,000
Percentage of stated interest rate |  |  |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  | 3.50%
Senior Unsecured Note | 2030 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  | $ 750,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Percentage of stated interest rate |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |
Senior Unsecured Note | Unsecured noted 4.000 Percent |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of stated interest rate |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |
Repayment of senior unsecured notes |  | $ 350,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  | $ 22,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Senior Unsecured Note | 2020 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of stated interest rate |  |  | 2.625% |  |  |  |  |  |  |  |  |  | 2.625% |
Repayment of senior unsecured notes |  |  | $ 800,000,000 |  |  |  |  |  |  |  |  |  |  |
Senior Unsecured Note | Senior Notes Due 2020, 2022, and 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  | $ 35,000,000 |  |  |  |  |  |  |  |  |
Subsequent Event | Senior Unsecured Note | 2022 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |
Percentage of stated interest rate |  |  |  |  |  |  |  |  |  |  | 3.15% |  |  |
Forecast | Senior Unsecured Note | 2022 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  | $ (18,000,000) |  |  |  |  |  |  |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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