XML 73 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Debt Summary (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.20% 3.10%
Weighted Average Year 8 years 8 months 12 days 9 years 4 months 24 days
Debt $ 34,666,551 $ 30,879,263
Credit Facilities and Commercial Paper [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.90% 4.10%
Weighted Average Year 2 years 2 months 12 days 1 year 9 months 18 days
Debt $ 520,194 $ 224,966
Senior Notes [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.20% 3.20%
Weighted Average Year 9 years 2 months 12 days 9 years 9 months 18 days
Debt $ 31,706,006 $ 28,322,163
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.00% 2.00%
Weighted Average Year 4 years 1 month 6 days 4 years 4 months 24 days
Debt $ 2,114,625 $ 2,013,317
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 4.30% 4.30%
Weighted Average Year 2 years 7 months 6 days 3 years 2 months 12 days
Debt $ 325,726 $ 318,817