XML 111 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Debt Summary (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.10% 3.00%
Weighted Average Year 9 years 4 months 24 days 9 years 3 months 18 days
Debt $ 30,879,263 $ 29,000,501
Credit Facilities and Commercial Paper [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 4.10% 5.90%
Weighted Average Year 1 year 9 months 18 days 3 years 1 month 6 days
Debt $ 224,966 $ 979,313
Senior Notes [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.20% 2.90%
Weighted Average Year 9 years 9 months 18 days 10 years 1 month 6 days
Debt $ 28,322,163 $ 25,311,647
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.00% 2.80%
Weighted Average Year 4 years 4 months 24 days 3 years 8 months 12 days
Debt $ 2,013,317 $ 2,330,520
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 4.30% 3.90%
Weighted Average Year 3 years 2 months 12 days 3 years 4 months 24 days
Debt $ 318,817 $ 379,021