XML 69 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Debt Summary (Parenthetical) (Detail) - USD ($)
$ in Thousands
1 Months Ended
Feb. 29, 2024
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Weighted Average Interest Rate   3.10% 3.00%
Debt   $ 32,289,832 $ 29,000,501
Percentage of outstanding debt   100.00% 100.00%
Term Loans and Unsecured Other [Member]      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   1.90% 2.80%
Debt   $ 1,956,822 $ 2,330,520
Extinguishment of term loan $ 500,000    
GBP      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   3.00% 2.10%
Debt   $ 1,834,209 $ 1,299,628
Percentage of outstanding debt   5.70% 4.50%
CAD      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   5.00% 5.00%
Debt   $ 1,127,241 $ 829,886
Percentage of outstanding debt   3.50% 2.90%
CNH      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   3.60% 3.70%
Debt   $ 650,315 $ 241,820
Percentage of outstanding debt   2.00% 0.80%
EUR      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   2.20% 2.00%
Debt   $ 10,879,967 $ 10,083,601
Percentage of outstanding debt   33.70% 34.80%
JPY      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   1.10% 1.00%
Debt   $ 3,354,111 $ 3,085,970
Percentage of outstanding debt   10.40% 10.60%
USD      
Debt Instrument [Line Items]      
Weighted Average Interest Rate   4.10% 4.10%
Debt   $ 14,443,989 $ 13,459,596
Percentage of outstanding debt   44.70% 46.40%