Quarterly report pursuant to Section 13 or 15(d)

Debt - Exchangeable Senior Debentures (Details)

v3.24.3
Debt - Exchangeable Senior Debentures (Details) - USD ($)
Jul. 02, 2024
Feb. 28, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2023
Margin loan facility            
Debt disclosures            
Repayment of debt $ 540,000,000          
3.125% Exchangeable senior debentures due 2053            
Debt disclosures            
Principal amount   $ 1,265,000,000        
Interest rate (as a percent) 3.125% 3.125% 3.125% 3.125%    
Shares attributable to debentures per $1,000 original principal amount of Debentures   1.8901        
Debt instrument, face amount per debenture   $ 1,000        
Total shares attributable to debentures   2,390,977        
Exchange price of shares attributable to debentures   $ 529.07        
Percentage of redemption and purchase price   100.00%        
Debt instrument, repurchased face amount $ 300,000,000          
Exchangeable senior debentures option            
Debt disclosures            
Principal amount 60,000,000 $ 165,000,000        
3.125% Exchangeable senior debentures due 2054            
Debt disclosures            
Principal amount $ 860,000,000          
Interest rate (as a percent) 3.125%   3.125%      
Shares attributable to debentures per $1,000 original principal amount of Debentures 2.5442          
Debt instrument, face amount per debenture $ 1,000          
Total shares attributable to debentures 2,188,012          
Exchange price of shares attributable to debentures $ 393.05          
Percentage of redemption and purchase price 100.00%          
2.75% Exchangeable senior debentures due 2050            
Debt disclosures            
Interest rate (as a percent)         2.75% 2.75%
1.25% Exchangeable senior debentures due 2050            
Debt disclosures            
Interest rate (as a percent)         1.25%  
1.75% Exchangeable senior debentures due 2046            
Debt disclosures            
Interest rate (as a percent)         1.75% 1.75%