XML 87 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Summary of Debt (Parenthetical) (Detail)
$ in Thousands, € in Millions, £ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
Debt Instrument [Line Items]          
Debt $ 10,325,499     $ 11,358,826  
GBP-denominated Borrowings [Member]          
Debt Instrument [Line Items]          
Debt | £   £ 90      
EURO-denominated Borrowings [Member]          
Debt Instrument [Line Items]          
Debt | €     € 253    
2.550% Senior Unsecured Notes due 2023 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 2.55% 2.55% 2.55% 2.55%  
Debt [1] $ 483,320     $ 541,280  
3.325% Senior Unsecured Notes Due 2025 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 3.325% 3.325% 3.325% 3.325%  
Debt [1] $ 535,250     $ 568,500  
0.993% Senior Unsecured Notes due 2026 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 0.993% 0.993% 0.993% 0.993%  
Debt [1] $ 535,250     $ 568,500  
2.500% Senior Unsecured Notes due 2026 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 2.50% 2.50% 2.50% 2.50%  
Debt [1] $ 604,150     $ 676,600  
5.250% Senior Unsecured Notes Due 2026 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 5.25% 5.25% 5.25% 5.25%  
Debt $ 500,000     $ 500,000  
5.000% Senior Unsecured Notes Due 2027 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 5.00% 5.00% 5.00% 5.00%  
Debt $ 1,400,000     $ 1,400,000  
3.692% Senior Unsecured Notes due 2028 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 3.692% 3.692% 3.692% 3.692%  
Debt [1] $ 724,980     $ 811,920  
4.625% Senior Unsecured Notes Due 2029 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 4.625% 4.625% 4.625% 4.625%  
Debt $ 900,000     $ 900,000  
3.375% Senior Unsecured Notes Due 2030 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 3.375% 3.375% 3.375% 3.375%  
Debt [1] $ 422,905     $ 473,620  
3.500% Senior Unsecured Notes Due 2031 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 3.50% 3.50% 3.50% 3.50% 3.50%
Debt $ 1,300,000     $ 1,300,000  
[1] Non-U.S. dollar denominated debt that reflects the exchange rate at period-end.