XML 299 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facilities and Long-term Debt- Summary of Outstanding Senior Notes (Details) - Senior Notes
12 Months Ended
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Aggregate principal amount $ 1,750,000,000
4.625% Senior notes due 2027  
Debt Instrument [Line Items]  
Debt stated interest rate 4.625%
Aggregate principal amount $ 400,000,000.0
% Currently Redeemable 100.00%
Current Redemption Price (as a percent) 102.313%
4.375% Senior notes due 2031  
Debt Instrument [Line Items]  
Debt stated interest rate 4.375%
Aggregate principal amount $ 550,000,000.0
% Currently Redeemable 40.00%
Current Redemption Price (as a percent) 104.375%
3.875% Senior notes due 2029  
Debt Instrument [Line Items]  
Debt stated interest rate 3.875%
Aggregate principal amount $ 800,000,000.0
% Currently Redeemable 40.00%
Current Redemption Price (as a percent) 103.875%