v3.25.2
Borrowings - Narrative (Details)
1 Months Ended
Dec. 22, 2028
USD ($)
Oct. 31, 2027
USD ($)
Jan. 24, 2024
Jul. 26, 2021
USD ($)
Sep. 02, 2020
USD ($)
May 31, 2025
Jun. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2025
USD ($)
May 16, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 22, 2023
USD ($)
Debt Instrument [Line Items]                        
Long-term debt, carrying value                 $ 8,002,499,000   $ 7,612,426,000  
The Notes | Unsecured Debt                        
Debt Instrument [Line Items]                        
Unamortized discount and loan issuance costs on long-term debt                 177,500,000      
The Notes | Unsecured Debt | Level 2                        
Debt Instrument [Line Items]                        
Fair value of outstanding notes                 6,700,000,000   6,500,000,000  
2024 Notes | Unsecured Debt                        
Debt Instrument [Line Items]                        
Debt issued, amount             $ 1,500,000,000          
Unamortized discount and loan issuance costs on long-term debt             28,800,000          
Debt issuances costs capitalized             $ 12,600,000          
Weighted average coupon rate (as percent)             5.48%          
Weighted average effective interest rate (as percent)             5.92%          
2024 Notes | Unsecured Debt | Prior to the applicable par call date                        
Debt Instrument [Line Items]                        
Redemption price (as percent)             100.00%          
2024 Notes | Unsecured Debt | Upon occurrence of a change of control triggering event                        
Debt Instrument [Line Items]                        
Redemption price (as percent)             101.00%          
2021 Notes | Unsecured Debt                        
Debt Instrument [Line Items]                        
Debt issued, amount       $ 1,300,000,000                
Unamortized discount and loan issuance costs on long-term debt       176,400,000                
Debt issuances costs capitalized       $ 52,700,000                
Weighted average coupon rate (as percent)       2.80%                
Weighted average effective interest rate (as percent)       3.06%                
2021 Notes | Unsecured Debt | Prior to the applicable par call date                        
Debt Instrument [Line Items]                        
Redemption price (as percent)       100.00%                
2021 Notes | Unsecured Debt | Upon occurrence of a change of control triggering event                        
Debt Instrument [Line Items]                        
Redemption price (as percent)       101.00%                
2020 Notes | Unsecured Debt                        
Debt Instrument [Line Items]                        
Debt issued, amount         $ 6,000,000,000              
Unamortized discount and loan issuance costs on long-term debt         176,400,000              
Debt issuances costs capitalized         $ 52,700,000              
Weighted average coupon rate (as percent)         2.13%              
Weighted average effective interest rate (as percent)         2.50%              
Proceeds from revolving credit facility               $ 1,000,000,000        
2020 Notes | Unsecured Debt | Prior to the applicable par call date                        
Debt Instrument [Line Items]                        
Redemption price (as percent)         100.00%              
2020 Notes | Unsecured Debt | Upon occurrence of a change of control triggering event                        
Debt Instrument [Line Items]                        
Redemption price (as percent)         101.00%              
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Line of credit, maximum borrowing capacity                       $ 1,800,000,000
Long-term debt, carrying value                 0   0  
Maximum consolidated leverage ratio     4.00                  
Maximum consolidated leverage ratio following qualifying material acquisition     4.50                  
Minimum consolidated coverage ratio     2.50                  
Maximum consolidated cash flow ratio     5.00                  
Maximum consolidated cash flow ratio, following qualifying material acquisition     5.50                  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | Overnight Bank Funding Rate                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as percent)     0.50%                  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | Federal Funds Rate                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as percent)     0.50%                  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as percent)     1.00%                  
Senior Unsecured Revolving Credit Facility | Unsecured Debt | Revolving Credit Facility | Forecast                        
Debt Instrument [Line Items]                        
Maturities of revolving commitments $ 1,690,000,000 $ 110,000,000                    
Term Loan | Unsecured Debt                        
Debt Instrument [Line Items]                        
Debt issued, amount                 $ 380,000,000 $ 380,000,000 $ 0  
Term Loan | Unsecured Debt | Secured Overnight Financing Rate (SOFR)                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as percent)           1.60%