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Summary of Debt Obligations (Detail) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding |  | $ 39,567,100 | [1] | $ 36,142,400
Fair value adjustments | [2] | (61,800) |  | (91,500)
Deferred debt costs |  | (160,000) |  | (147,400)
Total debt obligations |  | 39,345,300 |  | 35,903,500
Total U.S. Dollar |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding |  | $ 24,480,100 |  | $ 23,132,000
Total U.S. Dollar | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 4.20% |  | 4.00%
Amounts outstanding |  | $ 23,382,600 |  | $ 22,382,000
Total U.S. Dollar | Floating |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 6.90% |  | 6.60%
Amounts outstanding |  | $ 1,097,500 |  | $ 750,000
Total Euro |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding |  | $ 11,111,800 |  | $ 9,025,300
Total Euro | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 2.40% |  | 1.60%
Amounts outstanding |  | $ 10,780,600 |  | $ 8,704,100
Total Euro | Floating |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 6.60% |  | 5.10%
Amounts outstanding |  | $ 331,200 |  | $ 321,200
Total Australian Dollar |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding |  | $ 953,200 |  | $ 953,100
Total Australian Dollar | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 3.40% |  | 3.40%
Amounts outstanding |  | $ 748,800 |  | $ 748,700
Total Australian Dollar | Floating |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 5.50% |  | 4.30%
Amounts outstanding |  | $ 204,400 |  | $ 204,400
Total British Pounds Sterling | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 4.10% |  | 4.10%
Amounts outstanding |  | $ 1,585,100 |  | $ 1,504,100
Total Canadian Dollar | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 3.10% |  | 3.10%
Amounts outstanding |  | $ 754,900 |  | $ 737,300
Total Japanese Yen | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates | [3] | 2.90% |  | 2.90%
Amounts outstanding |  | $ 88,600 |  | $ 95,300
Total Other Currencies |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Amounts outstanding | [4] | $ 593,400 |  | $ 695,300
Total Other Currencies | Fixed |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates |  | 0.20% |  | 0.20%
Amounts outstanding |  | $ 475,400 |  | $ 432,600
Total Other Currencies | Floating |  |  |  |
Debt Disclosure [Line Items] |  |  |  |
Interest rates |  | 4.90% |  | 5.20%
Amounts outstanding |  | $ 118,000 |  | $ 262,700
[1] | Aggregate maturities for 2023 debt balances, before fair value adjustments and deferred debt costs, are as follows (in millions): 2024–$2,192.4; 2025–$3,092.7; 2026–$2,436.3; 2027–$3,113.0; 2028–$4,293.4; Thereafter-$24,439.3. These amounts include a reclassification of short-term obligations totaling $1.1 billion to long-term obligations as they are supported by a long-term line of credit agreement expiring in June 2028
[2] | The carrying value of underlying items in fair value hedges, in this case debt obligations, are adjusted for fair value changes to the extent they are attributable to the risk designated as being hedged. The related hedging instruments are also recorded at fair value on the Consolidated Balance Sheet.
[3] | Weighted-average effective rate, computed on a semi-annual basis.
[4] | onsists of Swiss Francs and Korean Won.

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