XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
EUR (€)
May 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Debt Instrument [Line Items]                  
Aggregate outstanding notes $ 14,453,000   $ 14,453,000         $ 15,583,000  
Debt issuance costs 62,000   62,000         70,000  
Long-term notes denominated in foreign currency 14,515,000   14,515,000         15,653,000  
Foreign currency remeasurement gain (loss) on debt (55,238) $ 42,692 (83,785)   $ 173,493        
Repayments of debt 1,033,450 $ 0 $ 1,833,450   $ 400,000        
Commercial Paper                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity             $ 3,000,000    
Senior Notes                  
Debt Instrument [Line Items]                  
Long-term notes denominated in foreign currency | €           € 4,700,000,000     € 5,170,000,000
Redemption price, percent of outstanding principal     101.00% 101.00%          
Senior Notes | 5.875% Senior Notes                  
Debt Instrument [Line Items]                  
Long-term notes denominated in foreign currency $ 0   $ 0         $ 800,000  
Repayments of debt     $ 800,000            
Interest rate 5.875%   5.875%     5.875%   5.875% 5.875%
Senior Notes | 3.000%Senior Notes                  
Debt Instrument [Line Items]                  
Repayments of debt | €       € 470,000,000          
Interest rate 3.00%   3.00%     3.00%      
Senior Notes | 3.625% Senior Notes                  
Debt Instrument [Line Items]                  
Long-term notes denominated in foreign currency $ 1,525,000   $ 1,525,000     € 1,300,000,000   $ 1,346,000 € 1,300,000,000
Repayments of debt     $ 500,000            
Interest rate 3.625%   3.625%     3.625%   3.625% 3.625%