XML 62 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Summary of Debt (Parenthetical) (Detail)
$ in Thousands, £ in Millions
Sep. 30, 2021
USD ($)
Sep. 30, 2021
GBP (£)
Mar. 24, 2021
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Debt Instrument [Line Items]          
Debt $ 10,656,337     $ 8,934,187  
GBP-denominated Borrowings [Member]          
Debt Instrument [Line Items]          
Debt | £   £ 182     £ 121
4.000% Senior Unsecured Notes Due 2022 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate [1] 4.00% 4.00%   4.00% 4.00%
Debt [1] $ 579,000     $ 610,800  
2.550% Senior Unsecured Notes due 2023 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate [1] 2.55% 2.55%   2.55% 2.55%
Debt [1] $ 538,960     $ 546,800  
3.325% Senior Unsecured Notes Due 2025 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate [1] 3.325% 3.325%   3.325% 3.325%
Debt [1] $ 579,000     $ 610,800  
2.500% Senior Unsecured Notes due 2026 [Member]          
Debt Instrument [Line Items]          
Senior unsecured notes, interest rate 2.50% [1] 2.50% [1] 2.50% 2.50% [1] 2.50% [1]
Debt [1] $ 673,700        
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 [1] 3.692% 3.692%   3.692% 3.692%
Debt [1] $ 808,440     $ 820,200  
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% [1] 3.375% [1] 3.375% 3.375% [1] 3.375% [1]
Debt [1] $ 471,590        
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%
Debt $ 1,300,000     $ 1,300,000  
[1] Non-U.S. dollar denominated debt reflects the exchange rate at September 30, 2021 and December 31, 2020.