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v3.25.0.1

Debt (Schedule of Principal Values, Fair Values, and Carrying Values of Debt) (Details) - USD ($) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 25, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Apr. 11, 2018
Debt Instrument [Line Items] |  |  |  |
Principal Balance |  | $ 13,672,750,000 | $ 12,388,000,000 |
Fair Value |  | 12,849,650,000 | 11,480,332,000 |
Carrying Value |  | 13,591,738,000 | 12,324,315,000 |
Less: current maturities of long-term debt |  | (1,187,913,000) | (643,145,000) |
Total long-term debt, net of current maturities |  | $ 12,403,825,000 | 11,681,170,000 |
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Jan. 25, 2029 |  |
Principal Balance |  |  | 180,000,000 |
Fair Value |  |  | 180,000,000 |
Carrying Value |  |  | 180,000,000 |
2018 Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Apr. 11, 2025 |  |
Principal Balance |  |  | 2,268,000,000 | $ 2,400,000,000
Fair Value |  |  | 2,273,670,000 |
Carrying Value |  |  | 2,263,343,000 |
2024 Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date | Jan. 25, 2031 | Jan. 25, 2031 |  |
Principal Balance | $ 2,300,000,000 | $ 2,282,750,000 |  |
Fair Value |  | 2,282,750,000 |  |
Carrying Value |  | $ 2,260,217,000 |  |
2014-2C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Oct. 08, 2024 |  |
Principal Balance |  | $ 620,000,000.0 | 620,000,000 |
Fair Value |  |  | 606,540,000 |
Carrying Value |  |  | 619,145,000 |
2019-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Jan. 12, 2025 |  |
Principal Balance |  | $ 1,165,000,000 | 1,165,000,000 |
Fair Value |  | 1,128,803,000 | 1,115,313,000 |
Carrying Value |  | $ 1,164,913,000 | 1,162,348,000 |
2020-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Jan. 09, 2026 |  |
Principal Balance |  | $ 750,000,000 | 750,000,000 |
Fair Value |  | 726,038,000 | 682,350,000 |
Carrying Value |  | $ 748,425,000 | 746,937,000 |
2020-2C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Jan. 11, 2028 |  |
Principal Balance |  | $ 600,000,000 | 600,000,000 |
Fair Value |  | 516,342,000 | 520,530,000 |
Carrying Value |  | $ 597,273,000 | 596,419,000 |
2021-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Nov. 09, 2026 |  |
Principal Balance |  | $ 1,165,000,000 | 1,165,000,000 |
Fair Value |  | 1,008,331,000 | 1,015,437,000 |
Carrying Value |  | $ 1,160,436,000 | 1,158,059,000 |
2021-2C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Apr. 09, 2027 |  |
Principal Balance |  | $ 895,000,000 | 895,000,000 |
Fair Value |  | 763,757,000 | 772,125,000 |
Carrying Value |  | $ 890,896,000 | 889,152,000 |
2021-3C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Oct. 09, 2031 |  |
Principal Balance |  | $ 895,000,000 | 895,000,000 |
Fair Value |  | 679,144,000 | 686,581,000 |
Carrying Value |  | $ 888,260,000 | 887,365,000 |
2022-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Jan. 11, 2028 |  |
Principal Balance |  | $ 850,000,000 | 850,000,000 |
Fair Value |  | 878,475,000 | 850,221,000 |
Carrying Value |  | $ 843,321,000 | 841,429,000 |
2024-1C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Oct. 09, 2029 |  |
Principal Balance |  | $ 1,450,000,000 |  |
Fair Value |  | 1,453,292,000 |  |
Carrying Value |  | $ 1,437,978,000 |  |
2024-2C Tower Securities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Oct. 08, 2027 |  |
Principal Balance |  | $ 620,000,000 |  |
Fair Value |  | 618,698,000 |  |
Carrying Value |  | $ 615,017,000 |  |
2020 Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Feb. 15, 2027 |  |
Principal Balance |  | $ 1,500,000,000 | 1,500,000,000 |
Fair Value |  | 1,440,270,000 | 1,438,815,000 |
Carrying Value |  | $ 1,493,039,000 | 1,489,965,000 |
2021 Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Feb. 01, 2029 |  |
Principal Balance |  | $ 1,500,000,000 | 1,500,000,000 |
Fair Value |  | 1,353,750,000 | 1,338,750,000 |
Carrying Value |  | $ 1,491,963,000 | $ 1,490,153,000 |

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