v3.26.3
Debt - Debt Summary (Detail) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 3.20% 3.20%
Weighted Average Year [2] 7 years 10 months 24 days 8 years 6 months
Debt [3] $ 36,832,482 $ 35,037,073
Credit Facilities and Commercial Paper [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 2.60% 0.90%
Weighted Average Year [2] 0 years 1 year 7 months 6 days
Debt [3] $ 785,686 $ 44,679
Senior Notes [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 3.30% 3.20%
Weighted Average Year [2] 8 years 2 months 12 days 8 years 9 months 18 days
Debt [3] $ 34,002,443 $ 32,887,971
Term Loans and Unsecured Other [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 2.10% 1.90%
Weighted Average Year [2] 5 years 9 months 18 days 3 years 10 months 24 days
Debt [3] $ 1,821,219 $ 1,908,723
Secured Mortgage [Member]    
Debt Instrument [Line Items]    
Weighted Average Interest Rate [1] 4.10% 4.50%
Weighted Average Year [2] 5 years 10 months 24 days 3 years 8 months 12 days
Debt [3] $ 223,134 $ 195,700
[1] The weighted average interest rates presented represent the effective interest rates (including amortization of debt issuance costs and noncash premiums or discounts) at the end of the period for the debt outstanding and include the impact of designated interest rate contracts, which effectively fix the interest rate on certain variable rate debt.
[2] The weighted average term represents the remaining maturity in years, based on debt agreements in place, at period end. A weighted average term of less than a month is 0.0.
[3] We borrow in the functional currencies of the countries where we invest. Included in the outstanding balances were borrowings denominated in the following currencies:

 

 

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

 

Weighted Average Interest Rate

 

Amount Outstanding

 

 

% of Total

 

 

Weighted Average Interest Rate

 

Amount Outstanding

 

 

% of Total

 

 

British pound sterling

 

3.0%

 

$

1,820,000

 

 

 

4.9

%

 

3.0%

 

$

1,843,931

 

 

 

5.3

%

 

Canadian dollar

 

4.4%

 

 

2,443,735

 

 

 

6.6

%

 

4.4%

 

 

2,004,638

 

 

 

5.7

%

 

Euro

 

2.2%

 

 

12,017,125

 

 

 

32.6

%

 

2.2%

 

 

12,302,104

 

 

 

35.1

%

 

Japanese yen

 

1.5%

 

 

3,195,028

 

 

 

8.7

%

 

1.2%

 

 

2,930,594

 

 

 

8.4

%

 

U.S. dollar

 

4.1%

 

 

16,674,088

 

 

 

45.3

%

 

4.1%

 

 

15,385,826

 

 

 

43.9

%

 

Other

 

3.9%

 

 

682,506

 

 

 

1.9

%

 

3.8%

 

 

569,980

 

 

 

1.6

%

 

Total

 

3.2%

 

$

36,832,482

 

 

 

100.0

%

 

3.2%

 

$

35,037,073

 

 

 

100.0

%