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Financial Instruments and Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt [1] $ 34,669,592 $ 35,037,073
Fair Value of Debt 32,189,849 33,042,771
Credit Facilities and Commercial Paper [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt [1] 553,865 44,679
Fair Value of Debt 553,865 44,679
Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt [1] 31,987,819 32,887,971
Fair Value of Debt 29,569,104 30,950,062
Term Loans and Unsecured Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt [1] 1,913,648 1,908,723
Fair Value of Debt 1,862,863 1,862,065
Secured Mortgage [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 214,260 195,700
Fair Value of Debt $ 204,017 $ 185,965
[1] 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

%