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v3.25.1

Notes Payable - Schedule of General (Details) - Notes payable assumed at fair value | Mar. 31, 2025 USD ($) | Mar. 31, 2025 GBP (£) | Mar. 31, 2025 EUR (€) | Dec. 31, 2024 USD ($)
--- | --- | --- | --- | ---
Debt |  |  |  |
Total principal amount | $ 23,157,503,000 |  |  | $ 22,938,737,000
Unamortized net discounts and deferred financing costs | (278,478,000) |  |  | (281,145,000)
Net payable amount | $ 22,879,025,000 |  |  | 22,657,592,000
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
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
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
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
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
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 |  |  | 299,968,000
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
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 | $ 323,390,000 |  |  | 312,975,000
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
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 |  |  | 299,984,000
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 | $ 517,424,000 |  |  | 500,760,000
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
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
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
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 |  |  | 449,994,000
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
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
4.750% Notes due 2029 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 4.75% | 4.75% | 4.75% |
Principal (Currency Denomination) | $ 450,000,000 |  |  |
Total principal amount | $ 450,000,000 |  |  | 450,000,000
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
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 |  |  | 399,999,000
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 | $ 452,746,000 |  |  | 438,165,000
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
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 |  |  | 500,000,000
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
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 | $ 181,098,000 |  |  | 175,266,000
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 | $ 595,166,000 |  |  | 569,415,000
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 | $ 517,424,000 |  |  | 500,760,000
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
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 |  |  | 449,995,000
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 | $ 388,068,000 |  |  | 375,570,000
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 |  |  | 350,000,000
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 | $ 446,278,000 |  |  | 431,906,000
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
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
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
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 | $ 452,746,000 |  |  | 438,165,000
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
5.125% Notes due 2034 |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 5.125% | 5.125% | 5.125% |
Principal (Currency Denomination) | $ 800,000,000 |  |  |
Total principal amount | $ 800,000,000 |  |  | 800,000,000
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 | $ 407,472,000 |  |  | 394,348,000
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 | $ 595,166,000 |  |  | 569,415,000
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
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 | $ 148,759,000 |  |  | 143,969,000
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 | $ 582,102,000 |  |  | 563,355,000
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 | $ 452,746,000 |  |  | 438,165,000
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 | $ 323,390,000 |  |  | 312,975,000
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
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 |  |  | $ 500,000,000

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