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Subsequent Events - Debt Instruments (Details) - Unsecured Debt - Subsequent event $ in Thousands	Jan. 21, 2022 USD ($)
Subsequent Event [Line Items]
Principal Amount	$ 1,200,000
2025 Notes
Subsequent Event [Line Items]
Principal Amount	$ 400,000
Stated interest rate (percent)	1.80%
2027 Notes
Subsequent Event [Line Items]
Principal Amount	$ 300,000
Stated interest rate (percent)	2.25%
2032 Notes
Subsequent Event [Line Items]
Principal Amount	$ 500,000
Stated interest rate (percent)	2.85%

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
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-Name Accounting Standards Codification
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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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- Details

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X

- Details

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X

- Details

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