Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details) - Senior Unsecured Notes - USD ($) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Jun. 30, 2021 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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| Debt Instrument [Line Items] | |||
| Principal | $ 1,775,000,000 | $ 1,775,000,000 | |
| 2025 Notes | |||
| Debt Instrument [Line Items] | |||
| Principal | $ 400,000,000 | ||
| Stated Interest Rate | 6.00% | ||
| Redemption price (as a percent) | 40.00% | ||
| 2026 Notes | |||
| Debt Instrument [Line Items] | |||
| Principal | $ 1,000,000,000 | ||
| Stated Interest Rate | 3.38% | ||
| Redemption price (as a percent) | 40.00% | ||
| 2030 Notes | |||
| Debt Instrument [Line Items] | |||
| Principal | $ 375,000,000 | ||
| Stated Interest Rate | 3.75% | ||
| Redemption price (as a percent) | 40.00% | ||
| Proceeds from issuance of debt | $ 371,000,000 | ||
| Proceeds from issuance of debt net of issuance cost | $ 367,000,000 | ||
| Effective interest rate (as a percent) | 3.87% | ||
| Offer share percentage (as a percent) | 103.75% |
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- Definition Offer share percentage No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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