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v3.25.2

Debt (Schedule of Principal Values, Fair Values, and Carrying Values of Debt) (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |
Principal Balance | $ 12,582,000,000 | $ 13,672,750,000
Fair Value | 11,897,397,000 | 12,849,650,000
Carrying Value | 12,511,545,000 | 13,591,738,000
Less: current maturities of long-term debt | (772,181,000) | (1,187,913,000)
Total long-term debt, net of current maturities | $ 11,739,364,000 | 12,403,825,000
2024 Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jan. 25, 2031 |
Principal Balance | $ 2,277,000,000 | 2,282,750,000
Fair Value | 2,288,385,000 | 2,282,750,000
Carrying Value | $ 2,256,003,000 | 2,260,217,000
2019-1C Tower Securities [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jan. 12, 2025 |
Principal Balance |  | 1,165,000,000
Fair Value |  | 1,128,803,000
Carrying Value |  | 1,164,913,000
2020-1C Tower Securities [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jan. 09, 2026 |
Principal Balance | $ 750,000,000 | 750,000,000
Fair Value | 724,995,000 | 726,038,000
Carrying Value | $ 749,181,000 | 748,425,000
2020-2C Tower Securities [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jan. 11, 2028 |
Principal Balance | $ 600,000,000 | 600,000,000
Fair Value | 515,604,000 | 516,342,000
Carrying Value | $ 597,708,000 | 597,273,000
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 | 1,006,886,000 | 1,008,331,000
Carrying Value | $ 1,161,641,000 | 1,160,436,000
2021-2C Tower Securities [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Apr. 09, 2027 |
Principal Balance | $ 895,000,000 | 895,000,000
Fair Value | 762,665,000 | 763,757,000
Carrying Value | $ 891,782,000 | 890,896,000
2021-3C Tower Securities [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 09, 2031 |
Principal Balance | $ 895,000,000 | 895,000,000
Fair Value | 678,168,000 | 679,144,000
Carrying Value | $ 888,716,000 | 888,260,000
2022-1C Tower Securities [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jan. 11, 2028 |
Principal Balance | $ 850,000,000 | 850,000,000
Fair Value | 870,077,000 | 878,475,000
Carrying Value | $ 844,329,000 | 843,321,000
2024-1C Tower Securities [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 09, 2029 |
Principal Balance | $ 1,450,000,000 | 1,450,000,000
Fair Value | 1,451,204,000 | 1,453,292,000
Carrying Value | $ 1,438,893,000 | 1,437,978,000
2024-2C Tower Securities [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Oct. 08, 2027 |
Principal Balance | $ 620,000,000 | 620,000,000
Fair Value | 623,243,000 | 618,698,000
Carrying Value | $ 615,776,000 | 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 | 1,478,670,000 | 1,440,270,000
Carrying Value | $ 1,494,623,000 | 1,493,039,000
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 | 1,417,500,000 | 1,353,750,000
Carrying Value | $ 1,492,893,000 | $ 1,491,963,000
Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Maturity Date | Jan. 25, 2029 |
Principal Balance | $ 80,000,000 |
Fair Value | 80,000,000 |
Carrying Value | $ 80,000,000 |

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