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Notes Payable - General (Details) | 1 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 31, 2023 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 GBP (£) | Dec. 31, 2022 USD ($) | Jan. 31, 2022 GBP (£) | Jul. 31, 2021 GBP (£) | Oct. 31, 2020 GBP (£)
5.050% Notes due January 2026 | Interest rate swaps |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Length of swap contracts | 3 years |  |  |  |  |  |
Notes and bonds payable |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Total principal amount |  | $ 16,383,189,000 |  | $ 14,114,156,000 |  |  |
Unamortized net premiums, deferred financing costs and basis adjustment on interest rate swaps designated as fair value hedge |  | 92,400,000 |  | 163,857,000 |  |  |
Net payable amount |  | $ 16,475,589,000 |  | 14,278,013,000 |  |  |
Notes and bonds payable | 4.600% Notes due 2024 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 4.60% | 4.60% |  |  |  |
Principal (Currency Denomination) |  | $ 499,999,000 |  |  |  |  |
Total principal amount |  | $ 499,999,000 |  | 499,999,000 |  |  |
Notes and bonds payable | 3.875% Notes due 2024 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.875% | 3.875% |  |  |  |
Principal (Currency Denomination) |  | $ 350,000,000 |  |  |  |  |
Total principal amount |  | $ 350,000,000 |  | 350,000,000 |  |  |
Notes and bonds payable | 3.875% Notes due 2025 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.875% | 3.875% |  |  |  |
Principal (Currency Denomination) |  | $ 500,000,000 |  |  |  |  |
Total principal amount |  | $ 500,000,000 |  | 500,000,000 |  |  |
Notes and bonds payable | 4.625% Notes due 2025 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 4.625% | 4.625% |  |  |  |
Principal (Currency Denomination) |  | $ 549,997,000 |  |  |  |  |
Total principal amount |  | $ 549,997,000 |  | 549,997,000 |  |  |
Notes and bonds payable | 5.050% Notes due 2026 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 5.05% | 5.05% |  |  |  |
Principal (Currency Denomination) |  | $ 500,000,000 |  |  |  |  |
Total principal amount |  | $ 500,000,000 |  | 0 |  |  |
Notes and bonds payable | 0.750% Notes due 2026 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 0.75% | 0.75% |  |  |  |
Principal (Currency Denomination) |  | $ 325,000,000 |  |  |  |  |
Total principal amount |  | $ 325,000,000 |  | 325,000,000 |  |  |
Notes and bonds payable | 4.875% Notes due 2026 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 4.875% | 4.875% |  |  |  |
Principal (Currency Denomination) |  | $ 599,997,000 |  |  |  |  |
Total principal amount |  | $ 599,997,000 |  | 599,997,000 |  |  |
Notes and bonds payable | 4.125% Notes due 2026 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 4.125% | 4.125% |  |  |  |
Principal (Currency Denomination) |  | $ 650,000,000 |  |  |  |  |
Total principal amount |  | $ 650,000,000 |  | 650,000,000 |  |  |
Notes and bonds payable | 1.875% Notes due 2027 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 1.875% | 1.875% |  | 0.01875% |  |
Principal (Currency Denomination) | £ |  |  | £ 250,000,000 |  | £ 250,000,000 |  |
Total principal amount |  | $ 317,700,000 |  | 301,225,000 |  |  |
Notes and bonds payable | 3.000% Notes due 2027 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.00% | 3.00% |  |  |  |
Principal (Currency Denomination) |  | $ 600,000,000 |  |  |  |  |
Total principal amount |  | $ 600,000,000 |  | 600,000,000 |  |  |
Notes and bonds payable | 1.125% Notes due 2027 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 1.125% | 1.125% |  |  | 0.01125% |
Principal (Currency Denomination) | £ |  |  | £ 400,000,000 |  |  | £ 400,000,000 |
Total principal amount |  | $ 508,320,000 |  | 481,960,000 |  |  |
Notes and bonds payable | 3.950% Notes due 2027 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.95% | 3.95% |  |  |  |
Principal (Currency Denomination) |  | $ 599,873,000 |  |  |  |  |
Total principal amount |  | $ 599,873,000 |  | 599,873,000 |  |  |
Notes and bonds payable | 3.650% Notes due 2028 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.65% | 3.65% |  |  |  |
Principal (Currency Denomination) |  | $ 550,000,000 |  |  |  |  |
Total principal amount |  | $ 550,000,000 |  | 550,000,000 |  |  |
Notes and bonds payable | 3.400% Notes due 2028 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.40% | 3.40% |  |  |  |
Principal (Currency Denomination) |  | $ 599,816,000 |  |  |  |  |
Total principal amount |  | $ 599,816,000 |  | 599,816,000 |  |  |
Notes and bonds payable | 2.200% Notes due 2028 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 2.20% | 2.20% |  |  |  |
Principal (Currency Denomination) |  | $ 499,959,000 |  |  |  |  |
Total principal amount |  | $ 499,959,000 |  | 499,959,000 |  |  |
Notes and bonds payable | 4.700% Notes due 2028 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 4.70% | 4.70% |  |  |  |
Principal (Currency Denomination) |  | $ 400,000,000 |  |  |  |  |
Total principal amount |  | $ 400,000,000 |  | 0 |  |  |
Notes and bonds payable | 3.250% Notes due 2029 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.25% | 3.25% |  |  |  |
Principal (Currency Denomination) |  | $ 500,000,000 |  |  |  |  |
Total principal amount |  | $ 500,000,000 |  | 500,000,000 |  |  |
Notes and bonds payable | 3.100% Notes due 2029 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.10% | 3.10% |  |  |  |
Principal (Currency Denomination) |  | $ 599,291,000 |  |  |  |  |
Total principal amount |  | $ 599,291,000 |  | 599,291,000 |  |  |
Notes and bonds payable | 4.850% Notes due 2030 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 4.85% | 4.85% |  |  |  |
Principal (Currency Denomination) |  | $ 600,000,000 |  |  |  |  |
Total principal amount |  | $ 600,000,000 |  | 0 |  |  |
Notes and bonds payable | 3.160% Notes due 2030 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.16% | 3.16% |  |  |  |
Principal (Currency Denomination) | £ |  |  | £ 140,000,000 |  |  |  |
Total principal amount |  | $ 177,912,000 |  | 168,686,000 |  |  |
Notes and bonds payable | 1.625% Notes due 2030 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 1.625% | 1.625% |  |  |  | 0.01625%
Principal (Currency Denomination) | £ |  |  | £ 400,000,000 |  |  |  | £ 400,000,000
Total principal amount |  | $ 508,320,000 |  | 481,960,000 |  |  |
Notes and bonds payable | 3.250% Notes due 2031 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.25% | 3.25% |  |  |  |
Principal (Currency Denomination) |  | $ 950,000,000 |  |  |  |  |
Total principal amount |  | $ 950,000,000 |  | 950,000,000 |  |  |
Notes and bonds payable | 3.180% Notes due 2032 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.18% | 3.18% |  |  |  |
Principal (Currency Denomination) | £ |  |  | £ 345,000,000 |  |  |  |
Total principal amount |  | $ 438,426,000 |  | 415,691,000 |  |  |
Notes and bonds payable | 5.625% Notes due 2032 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 5.625% | 5.625% |  |  |  |
Principal (Currency Denomination) |  | $ 750,000,000 |  |  |  |  |
Total principal amount |  | $ 750,000,000 |  | 750,000,000 |  |  |
Notes and bonds payable | 2.850% Notes due 2032 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 2.85% | 2.85% |  |  |  |
Principal (Currency Denomination) |  | $ 699,655,000 |  |  |  |  |
Total principal amount |  | $ 699,655,000 |  | 699,655,000 |  |  |
Notes and bonds payable | 1.800% Notes due 2033 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 1.80% | 1.80% |  |  |  |
Principal (Currency Denomination) |  | $ 400,000,000 |  |  |  |  |
Total principal amount |  | $ 400,000,000 |  | 400,000,000 |  |  |
Notes and bonds payable | 1.750% Notes due 2033 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 1.75% | 1.75% |  |  | 0.0175% |
Principal (Currency Denomination) | £ |  |  | £ 350,000,000 |  |  | £ 350,000,000 |
Total principal amount |  | $ 444,780,000 |  | 421,715,000 |  |  |
Notes and bonds payable | 4.900% Notes due 2033 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 4.90% | 4.90% |  |  |  |
Principal (Currency Denomination) | £ |  |  | £ 600,000,000 |  |  |  |
Total principal amount |  | $ 600,000,000 |  | 0 |  |  |
Notes and bonds payable | 2.730% Notes due 2034 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 2.73% | 2.73% |  |  |  |
Principal (Currency Denomination) | £ |  |  | £ 315,000,000 |  |  |  |
Total principal amount |  | $ 400,302,000 |  | 379,544,000 |  |  |
Notes and bonds payable | 5.875% Bonds due 2035 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 5.875% | 5.875% |  |  |  |
Principal (Currency Denomination) |  | $ 250,000,000 |  |  |  |  |
Total principal amount |  | $ 250,000,000 |  | 250,000,000 |  |  |
Notes and bonds payable | 3.390% Notes due 2037 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.39% | 3.39% |  |  |  |
Principal (Currency Denomination) | £ |  |  | £ 115,000,000 |  |  |  |
Total principal amount |  | $ 146,142,000 |  | 138,563,000 |  |  |
Notes and bonds payable | 2.500% Notes due 2042 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 2.50% | 2.50% |  | 0.025% |  |
Principal (Currency Denomination) | £ |  |  | £ 250,000,000 |  | £ 250,000,000 |  |
Total principal amount |  | $ 317,700,000 |  | 301,225,000 |  |  |
Notes and bonds payable | 4.650% Notes due 2047 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) |  | 4.65% | 4.65% |  |  |  |
Principal (Currency Denomination) |  | $ 550,000,000 |  |  |  |  |
Total principal amount |  | $ 550,000,000 |  | $ 550,000,000 |  |  |
Notes and bonds payable | 5.050% Notes due January 2026 |  |  |  |  |  |  |
Debt |  |  |  |  |  |  |
Interest rate (as a percent) | 5.05% | 5.05% | 5.05% |  |  |  |
Principal (Currency Denomination) | $ 500,000,000 | $ 500,000,000.0 |  |  |  |  |

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