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Summary of Debt Obligations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
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.