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v3.23.3

Notes Payable - General (Details) | 1 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 GBP (£) | Sep. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($)
5.050% Notes due January 2026 | Interest rate swaps |  |  |  |  |
Debt |  |  |  |  |
Length of swap contracts | 3 years |  |  |  |
Notes and bonds payable |  |  |  |  |
Debt |  |  |  |  |
Total principal amount |  | $ 17,417,897,000 |  |  | $ 14,114,156,000
Unamortized net premiums, deferred financing costs and basis adjustment on interest rate swaps designated as fair value hedge |  | 64,755,000 |  |  | 163,857,000
Net payable amount |  | $ 17,482,652,000 |  |  | 14,278,013,000
Notes and bonds payable | 4.600% Notes due 2024 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 4.60% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 1.875% |
Principal (Currency Denomination) | £ |  |  | £ 250,000,000 |  |
Total principal amount |  | $ 305,075,000 |  |  | 301,225,000
Notes and bonds payable | 3.000% Notes due 2027 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 3.00% | 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% | 1.125% |
Principal (Currency Denomination) | £ |  |  | £ 400,000,000 |  |
Total principal amount |  | $ 488,120,000 |  |  | 481,960,000
Notes and bonds payable | 3.950% Notes due 2027 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 3.95% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 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% | 3.16% |
Principal (Currency Denomination) | £ |  |  | £ 140,000,000 |  |
Total principal amount |  | $ 170,842,000 |  |  | 168,686,000
Notes and bonds payable | 4.875% Notes due 2030 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 4.875% | 4.875% | 4.875% |
Principal (Currency Denomination) | € |  |  |  | € 550,000,000 |
Total principal amount |  | $ 582,120,000 |  |  | 0
Notes and bonds payable | 1.625% Notes due 2030 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 1.625% | 1.625% | 1.625% |
Principal (Currency Denomination) | £ |  |  | £ 400,000,000 |  |
Total principal amount |  | $ 488,120,000 |  |  | 481,960,000
Notes and bonds payable | 3.250% Notes due 2031 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 3.25% | 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% | 3.18% |
Principal (Currency Denomination) | £ |  |  | £ 345,000,000 |  |
Total principal amount |  | $ 421,004,000 |  |  | 415,691,000
Notes and bonds payable | 5.625% Notes due 2032 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 5.625% | 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% | 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% | 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% | 1.75% |
Principal (Currency Denomination) | £ |  |  | £ 350,000,000 |  |
Total principal amount |  | $ 427,105,000 |  |  | 421,715,000
Notes and bonds payable | 4.900% Notes due 2033 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 4.90% | 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% | 2.73% |
Principal (Currency Denomination) | £ |  |  | £ 315,000,000 |  |
Total principal amount |  | $ 384,395,000 |  |  | 379,544,000
Notes and bonds payable | 5.125% Notes due 2034 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 5.125% | 5.125% | 5.125% |
Principal (Currency Denomination) | € |  |  |  | € 550,000,000 |
Total principal amount |  | $ 582,120,000 |  |  | 0
Notes and bonds payable | 5.875% Bonds due 2035 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 5.875% | 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% | 3.39% |
Principal (Currency Denomination) | £ |  |  | £ 115,000,000 |  |
Total principal amount |  | $ 140,335,000 |  |  | 138,563,000
Notes and bonds payable | 2.500% Notes due 2042 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 2.50% | 2.50% | 2.50% |
Principal (Currency Denomination) | £ |  |  | £ 250,000,000 |  |
Total principal amount |  | $ 305,075,000 |  |  | 301,225,000
Notes and bonds payable | 4.650% Notes due 2047 |  |  |  |  |
Debt |  |  |  |  |
Interest rate (as a percent) |  | 4.65% | 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% | 5.05% |
Principal (Currency Denomination) | $ 500,000,000 | $ 500,000,000.0 |  |  |

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