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Notes Payable - General (Details) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2024 GBP (£) | Sep. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
5.050% Notes due 2026 | Interest rate swaps |  |  |  |
Debt |  |  |  |
Length of swap contracts | 3 years |  |  |
Notes and bonds payable |  |  |  |
Debt |  |  |  |
Total principal amount | $ 23,381,663,000 |  |  | $ 18,562,064,000
Unamortized net premiums, deferred financing costs and basis adjustment on interest rate swaps designated as fair value hedge | (289,447,000) |  |  | 40,255,000
Net payable amount | $ 23,092,216,000 |  |  | 18,602,319,000
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 | $ 0 |  |  | 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 | $ 0 |  |  | 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 |  |  | 500,000,000
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 | 4.450% Notes due 2026 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.45% | 4.45% | 4.45% |
Principal (Currency Denomination) | $ 299,968,000 |  |  |
Total principal amount | $ 299,968,000 |  |  | 0
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 | $ 335,075,000 |  |  | 318,450,000
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 | 3.200% Notes due 2027 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.20% | 3.20% | 3.20% |
Principal (Currency Denomination) | $ 299,984,000 |  |  |
Total principal amount | $ 299,984,000 |  |  | 0
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 | $ 536,120,000 |  |  | 509,520,000
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 | 2.100% Notes due 2028 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.10% | 2.10% | 2.10% |
Principal (Currency Denomination) | $ 449,994,000 |  |  |
Total principal amount | $ 449,994,000 |  |  | 0
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 |  |  | 400,000,000
Notes and bonds payable | 4.750% Notes |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.75% | 4.75% | 4.75% |
Principal (Currency Denomination) | $ 450,000,000 |  |  |
Total principal amount | $ 450,000,000 |  |  | 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 | 4.000% Notes due 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.00% | 4.00% | 4.00% |
Principal (Currency Denomination) | $ 399,999,000 |  |  |
Total principal amount | $ 399,999,000 |  |  | 0
Notes and bonds payable | 5.000% Notes due 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.00% | 5.00% | 5.00% |
Principal (Currency Denomination) | £ |  | £ 350,000,000 |  |
Total principal amount | $ 469,105,000 |  |  | 0
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 | 3.400% Notes due 2030 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.40% | 3.40% | 3.40% |
Principal (Currency Denomination) | $ 500,000,000 |  |  |
Total principal amount | $ 500,000,000 |  |  | 0
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 |  |  | 600,000,000
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 | $ 187,642,000 |  |  | 178,332,000
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 | $ 613,415,000 |  |  | 607,915,000
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 | $ 536,120,000 |  |  | 509,520,000
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 | 3.200% Notes due 2031 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 3.20% | 3.20% | 3.20% |
Principal (Currency Denomination) | $ 449,995,000 |  |  |
Total principal amount | $ 449,995,000 |  |  | 0
Notes and bonds payable | 5.750% Notes due 2031 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.75% | 5.75% | 5.75% |
Principal (Currency Denomination) | £ |  | £ 300,000,000 |  |
Total principal amount | $ 402,090,000 |  |  | 382,140,000
Notes and bonds payable | 2.700% Notes due 2032 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.70% | 2.70% | 2.70% |
Principal (Currency Denomination) | $ 350,000,000 |  |  |
Total principal amount | $ 350,000,000 |  |  | 0
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 | $ 462,404,000 |  |  | 439,461,000
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 | $ 469,105,000 |  |  | 445,830,000
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 |  |  | 600,000,000
Notes and bonds payable | 5.125% Notes |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.125% | 5.125% | 5.125% |
Principal (Currency Denomination) | $ 800,000,000 |  |  |
Total principal amount | $ 800,000,000 |  |  | 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 | $ 422,194,000 |  |  | 401,247,000
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 | $ 613,415,000 |  |  | 607,915,000
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 | $ 154,135,000 |  |  | 146,487,000
Notes and bonds payable | 6.000% Notes due 2039 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 6.00% | 6.00% | 6.00% |
Principal (Currency Denomination) | £ |  | £ 450,000,000 |  |
Total principal amount | $ 603,135,000 |  |  | 573,210,000
Notes and bonds payable | 5.250% Notes due 2041 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.25% | 5.25% | 5.25% |
Principal (Currency Denomination) | £ |  | £ 350,000,000 |  |
Total principal amount | $ 469,105,000 |  |  | 0
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 | $ 335,075,000 |  |  | 318,450,000
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 | 5.375% Notes due 2054 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.375% | 5.375% | 5.375% |
Principal (Currency Denomination) | $ 500,000,000 |  |  |
Total principal amount | $ 500,000,000 |  |  | $ 0

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