XML 91 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments and Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt $ 29,557,667 $ 29,000,501
Fair Value of Debt 27,091,772 26,781,807
Credit Facilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 1,031,266 979,313
Fair Value of Debt 1,031,266 979,313
Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 26,500,864 25,311,647
Fair Value of Debt 24,067,338 23,121,936
Term Loans and Unsecured Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 1,737,132 2,330,520
Fair Value of Debt 1,725,043 2,322,827
Secured Mortgage [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 288,405 379,021
Fair Value of Debt $ 268,125 $ 357,731