XML 71 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Debt Summary (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 3.20% 3.20%
Weighted Average Year [2] 8 years 4 months 24 days 8 years 6 months
Debt [3] $ 34,669,592 $ 35,037,073
Credit Facilities and Commercial Paper [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 2.50% 0.90%
Weighted Average Year [2] 1 year 1 month 6 days 1 year 7 months 6 days
Debt [3] $ 553,865 $ 44,679
Senior Notes [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 3.30% 3.20%
Weighted Average Year [2] 8 years 8 months 12 days 8 years 9 months 18 days
Debt [3] $ 31,987,819 $ 32,887,971
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 2.00% 1.90%
Weighted Average Year [2] 5 years 7 months 6 days 3 years 10 months 24 days
Debt [3] $ 1,913,648 $ 1,908,723
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 4.20% 4.50%
Weighted Average Year [2] 5 years 8 months 12 days 3 years 8 months 12 days
Debt [3] $ 214,260 $ 195,700
[1] The weighted average interest rates presented represent the effective interest rates (including amortization of debt issuance costs and noncash premiums or discounts) at the end of the period for the debt outstanding and include the impact of designated interest rate contracts, which effectively fix the interest rate on certain variable rate debt.
[2] The weighted average term represents the remaining maturity in years, based on debt agreements in place, at period end.
[3] We borrow in the functional currencies of the countries where we invest. Included in the outstanding balances were borrowings denominated in the following currencies:

 

 

 

 

March 31, 2026

 

 

December 31, 2025

 

 

 

 

Weighted Average Interest Rate

 

Amount Outstanding

 

 

% of Total

 

 

Weighted Average Interest Rate

 

Amount Outstanding

 

 

% of Total

 

 

British pound sterling

 

3.0%

 

$

1,813,412

 

 

 

5.2

%

 

3.0%

 

$

1,843,931

 

 

 

5.3

%

 

Canadian dollar

 

4.4%

 

 

1,968,980

 

 

 

5.7

%

 

4.4%

 

 

2,004,638

 

 

 

5.7

%

 

Euro

 

2.2%

 

 

11,777,170

 

 

 

34.0

%

 

2.2%

 

 

12,302,104

 

 

 

35.1

%

 

Japanese yen

 

1.3%

 

 

2,957,165

 

 

 

8.5

%

 

1.2%

 

 

2,930,594

 

 

 

8.4

%

 

U.S. dollar

 

4.1%

 

 

15,568,447

 

 

 

44.9

%

 

4.1%

 

 

15,385,826

 

 

 

43.9

%

 

Other

 

3.8%

 

 

584,418

 

 

 

1.7

%

 

3.8%

 

 

569,980

 

 

 

1.6

%

 

Total

 

3.2%

 

$

34,669,592

 

 

 

100.0

%

 

3.2%

 

$

35,037,073

 

 

 

100.0

%