v3.26.3
Financial Instruments and Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt [1] $ 36,832,482 $ 35,037,073
Fair Value of Debt 33,281,028 33,042,771
Credit Facilities and Commercial Paper [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt [1] 785,686 44,679
Fair Value of Debt 785,686 44,679
Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt [1] 34,002,443 32,887,971
Fair Value of Debt 30,540,954 30,950,062
Term Loans and Unsecured Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt [1] 1,821,219 1,908,723
Fair Value of Debt 1,750,061 1,862,065
Secured Mortgage [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value of Debt 223,134 195,700
Fair Value of Debt $ 204,327 $ 185,965
[1] 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

%