v3.26.3
Debt - Summary of Commercial Paper Programs (Detail) - Sep. 30, 2026
€ in Thousands, $ in Thousands, $ in Thousands
CAD ($)
USD ($)
EUR (€)
Debt Instrument [Line Items]      
Aggregate Capacity, Borrowing Currency [1],[2]   $ 2,840,561  
CAD | Canadian Dollar Program [Member]      
Debt Instrument [Line Items]      
Aggregate Capacity, Borrowing Currency [3] $ 1,000,000 705,061 [1],[2]  
EUR | Multicurrency Program [Member]      
Debt Instrument [Line Items]      
Aggregate Capacity, Borrowing Currency [4]   1,135,500 [1],[2] € 1,000,000
USD | US Dollar Program [Member]      
Debt Instrument [Line Items]      
Aggregate Capacity, Borrowing Currency [1],[2]   $ 1,000,000  
[1] The aggregate principal amount of notes outstanding under each program in U.S. dollars cannot exceed the designated program's borrowing currency capacity, or, for our multicurrency program, the equivalent amount in other currencies.
[2] The exchange rate used to calculate into U.S. dollars was the spot rate at September 30, 2026.
[3] In May 2026, we established a new Canadian dollar-denominated program.
[4] We may issue notes denominated in British pounds sterling, euros or U.S. dollars under our multicurrency program.