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Debt - Debt Summary (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 3.20% 3.20%
Debt [2] $ 34,669,592 $ 35,037,073
Percentage of outstanding debt 100.00% 100.00%
GBP    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.00% 3.00%
Debt $ 1,813,412 $ 1,843,931
Percentage of outstanding debt 5.20% 5.30%
CAD    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 4.40% 4.40%
Debt $ 1,968,980 $ 2,004,638
Percentage of outstanding debt 5.70% 5.70%
EUR    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.20% 2.20%
Debt $ 11,777,170 $ 12,302,104
Percentage of outstanding debt 34.00% 35.10%
JPY    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.30% 1.20%
Debt $ 2,957,165 $ 2,930,594
Percentage of outstanding debt 8.50% 8.40%
USD    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 4.10% 4.10%
Debt $ 15,568,447 $ 15,385,826
Percentage of outstanding debt 44.90% 43.90%
Other    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 3.80% 3.80%
Debt $ 584,418 $ 569,980
Percentage of outstanding debt 1.70% 1.60%
[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] 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

%