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v3.25.1

Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities - Additional Information (Details) $ in Thousands, ¥ in Millions |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Mar. 17, 2025 USD ($) | May 14, 2024 | Feb. 13, 2024 USD ($) | Jul. 31, 2018 USD ($) | Jan. 31, 2025 USD ($) | Apr. 30, 2025 USD ($) | Apr. 30, 2024 USD ($) | Oct. 31, 2024 USD ($) | Oct. 03, 2024 USD ($) | Jul. 31, 2018 CNY (¥)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  |  | $ 10,034,464 | $ 0 |  |  |
Interest Rate Contracts | Cash Flow Hedges |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative maturity period |  |  |  |  |  | 6 months |  |  |  |  |
Total gross notional amounts |  |  |  |  |  | $ 2,000,000 |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 10,000,000 |  |  |  |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  | 9,900,000 |  |  |  |  |  |  |  |  |
Unamortized discount and issuance costs |  | 17,000 |  |  |  |  |  |  |  |  |
Debt issuance costs |  | $ 70,200 |  |  |  |  |  |  |  |  |
Redemption price if Merger not completed, percentage |  | 101.00% |  |  |  |  |  |  |  |  |
Redemption price, percentage |  | 100.00% |  |  |  |  |  |  |  |  |
Long-term debt, fair value |  |  |  |  |  |  | 10,000,000 |  |  |  |
Senior Notes | Fixed-rate 4.550% Senior Notes due on April 1, 2027 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,000,000 |  |  |  |  |  |  |  |  |
Stated interest rate |  | 4.55% |  |  |  |  |  |  |  |  |
Senior Notes | Fixed-rate 4.650% Senior Notes due on April 1, 2028 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,000,000 |  |  |  |  |  |  |  |  |
Stated interest rate |  | 4.65% |  |  |  |  |  |  |  |  |
Senior Notes | Fixed-rate 4.850% Senior Notes due on April 1, 2030 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 2,000,000 |  |  |  |  |  |  |  |  |
Stated interest rate |  | 4.85% |  |  |  |  |  |  |  |  |
Senior Notes | Fixed-rate 5.000% Senior Notes due on April 1, 2032 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,500,000 |  |  |  |  |  |  |  |  |
Stated interest rate |  | 5.00% |  |  |  |  |  |  |  |  |
Senior Notes | Fixed-rate 5.150% Senior Notes due on April 1, 2035 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 2,400,000 |  |  |  |  |  |  |  |  |
Stated interest rate |  | 5.15% |  |  |  |  |  |  |  |  |
Senior Notes | Fixed-rate 5.700% Senior Notes due on April 1, 2055 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 2,100,000 |  |  |  |  |  |  |  |  |
Stated interest rate |  | 5.70% |  |  |  |  |  |  |  |  |
Line of Credit | Bridge Commitment | Bridge Loan |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Decrease in credit facility maximum borrowing capacity |  | $ 9,900,000 |  |  |  |  |  |  |  | $ 1,100,000 |
Maximum borrowing capacity |  |  |  |  |  |  | 690,000 |  |  | $ 10,600,000 |
Unamortized financing costs |  |  |  |  |  |  | 1,400 |  |  |  |
Line of Credit | Term Loan Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 4,300,000 |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 4,300,000 |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  |  | 0 |  |  |  |
Commitment fees percentage |  |  | 0.10% |  |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche One | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 1,450,000 |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 2 years |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche One | Unsecured Debt | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 0.875% |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche One | Unsecured Debt | Minimum | ABR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 0.00% |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche One | Unsecured Debt | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 1.375% |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche One | Unsecured Debt | Maximum | ABR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 0.375% |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche Two | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 2,850,000 |  |  |  |  |  |  |
Debt instrument, term |  |  |  | 3 years |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche Two | Unsecured Debt | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 1.00% |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche Two | Unsecured Debt | Minimum | ABR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 0.00% |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche Two | Unsecured Debt | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 1.50% |  |  |  |  |  |  |
Line of Credit | Term Loan Agreement, Tranche Two | Unsecured Debt | Maximum | ABR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 0.50% |  |  |  |  |  |  |
Line of Credit | Senior Unsecured Committed Multicurrency Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 850,000 |  |  |  |  |  |  |
Line of Credit | Unsecured Uncommitted Incremental Revolving Loan Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 150,000 |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  |  |  | 0 |  | $ 0 |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | ABR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 0.00% |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commitment fees percentage |  |  |  | 0.09% |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Minimum | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commitment fees percentage | 0.08% |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 0.785% |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Minimum | SOFR | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.795% |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Minimum | ABR | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.00% |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commitment fees percentage |  |  |  | 0.15% |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Maximum | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Commitment fees percentage | 0.175% |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  |  |  | 0.975% |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Maximum | SOFR | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.20% |  |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Agreement | Revolving Credit Facility | Maximum | ABR | Forecast |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.20% |  |  |  |  |  |  |  |  |  |
Foreign Line of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 33,000 |  |  |  |  |  | ¥ 220.0
Debt instrument, term |  |  |  |  | 12 years |  |  |  |  |  |
Amount outstanding |  |  |  |  |  |  | $ 14,100 |  |  |  |
Borrowings, interest rate |  |  |  |  | 0.74% |  |  |  |  |  |

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