Debt - Unsecured Notes (Details) € in Millions |
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3 Months Ended |
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May 23, 2025
USD ($)
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Apr. 04, 2025
EUR (€)
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Mar. 21, 2025
USD ($)
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Oct. 23, 2024
AUD ($)
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Sep. 13, 2024
USD ($)
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May 14, 2024
USD ($)
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Feb. 01, 2024
USD ($)
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Dec. 04, 2023
USD ($)
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Jun. 13, 2023
USD ($)
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Sep. 16, 2022
USD ($)
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Feb. 08, 2022
USD ($)
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Sep. 23, 2021
USD ($)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Jan. 15, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 15, 2025
USD ($)
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Sep. 16, 2025
USD ($)
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Sep. 11, 2025
EUR (€)
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Jul. 15, 2025 |
Apr. 04, 2025
USD ($)
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Jan. 22, 2025
USD ($)
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Sep. 10, 2024
USD ($)
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Feb. 16, 2024
USD ($)
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Jan. 29, 2024
USD ($)
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Nov. 28, 2023 |
Jul. 14, 2023
USD ($)
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Oct. 18, 2022
USD ($)
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Mar. 29, 2022
USD ($)
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 5,837,989,000
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$ 5,837,989,000
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| Fair value, net |
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(18,526,000)
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24,680,000
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| March 2025 Notes | Unsecured debt investments |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 500,000,000.0
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| Interest rate, stated percentage |
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5.50%
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| Principal amount repaid |
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$ 500,000,000.0
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| September 2026 Notes | Unsecured debt investments |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 350,000,000.0
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350,000,000
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350,000,000
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| Interest rate, stated percentage |
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3.125%
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| Debt redemption price, percentage of principal amount |
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100.00%
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| February 2027 Notes | Unsecured debt investments |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 500,000,000.0
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500,000,000
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500,000,000
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| Interest rate, stated percentage |
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4.70%
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| Debt redemption price, percentage of principal amount |
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100.00%
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| September 2027 Notes | Derivative liabilities |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 6,300,000
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| Basis spread on variable rate |
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4.325%
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| September 2027 Notes | Unsecured debt investments |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 600,000,000.0
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600,000,000
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600,000,000
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| Interest rate, stated percentage |
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7.75%
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| Debt redemption price, percentage of principal amount |
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100.00%
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| September 2027 Notes | Unsecured debt investments | Derivative liabilities |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 600,000,000.0
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| Fixed interest rate |
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7.75%
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| Basis spread on variable rate |
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3.84%
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| Periodic payment |
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1,700,000
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| Fair value, net |
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(3,800,000)
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(800,000)
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| Fair value, net of present value of cash flows |
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(100,000)
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(100,000)
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| AUD 2027 Notes | Unsecured debt investments |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 450,000,000.0
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301,816,000
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300,771,000
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| Interest rate, stated percentage |
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6.50%
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| Debt redemption price, percentage of principal amount |
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100.00%
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| Proceeds from convertible debt |
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$ 446,643,000
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| AUD 2027 Notes | Unsecured debt investments | Cross-currency swap |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 379,000,000.0
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| Basis spread on variable rate |
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2.67%
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| AUD 2027 Notes | Unsecured debt investments | Derivative liabilities |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 71,000,000.0
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| Fixed interest rate |
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6.50%
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| Basis spread on variable rate |
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2.72%
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| Periodic payment |
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$ 0
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| Fair value, net |
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3,900,000
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(2,100,000)
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| Fair value, net of present value of cash flows |
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(300,000)
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(700,000)
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| Australian Debt Issuance Program | Unsecured debt investments |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 2,500,000,000
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| May 2028 Notes | Unsecured debt investments |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
$ 500,000,000.0
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500,000,000
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500,000,000
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| Interest rate, stated percentage |
5.90%
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| Debt redemption price, percentage of principal amount |
100.00%
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| May 2028 Notes | Unsecured debt investments | Derivative liabilities |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate |
2.1761%
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| Fair value, net |
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500,000
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3,900,000
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| Fair value, net of present value of cash flows |
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(300,000)
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300,000
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| June 2028 Notes | Derivative liabilities |
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| Debt Instrument [Line Items] |
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| Notional Amount |
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$ 11,400,000
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| Basis spread on variable rate |
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4.486%
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| June 2028 Notes | Unsecured debt investments |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 500,000,000.0
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650,000,000
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650,000,000
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$ 150,000,000.0
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| Interest rate, stated percentage |
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|
|
|
|
|
|
7.95%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.95%
|
|
|
| Debt redemption price, percentage of principal amount |
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| June 2028 Notes | Unsecured debt investments | Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 650,000,000.0
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.95%
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79%
|
|
|
|
|
|
| Fair value, net |
|
|
|
|
|
|
|
|
|
|
|
|
(4,000,000.0)
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net of present value of cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
(100,000)
|
|
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 2029 Notes | Unsecured debt investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
$ 550,000,000.0
|
|
|
|
|
550,000,000
|
|
|
550,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
7.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt redemption price, percentage of principal amount |
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| January 2029 Notes | Unsecured debt investments | Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.75%
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.231%
|
|
|
|
|
|
|
|
|
|
|
3.647%
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
2,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net |
|
|
|
|
|
|
|
|
|
|
|
|
(2,600,000)
|
|
|
10,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net of present value of cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
1,300,000
|
|
|
(200,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 2029 Notes | Unsecured debt investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 500,000,000.0
|
|
|
|
|
|
|
900,000,000
|
|
|
900,000,000
|
|
|
|
|
|
$ 400,000,000.0
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
6.60%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.60%
|
|
|
|
|
|
|
|
| Debt redemption price, percentage of principal amount |
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| September 2029 Notes | Unsecured debt investments | Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
2.337%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.457%
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000.0
|
1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net |
|
|
|
|
|
|
|
|
|
|
|
|
16,400,000
|
|
|
23,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net of present value of cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2030 Notes | Unsecured debt investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
$ 1,000,000,000.00
|
|
|
|
|
|
|
|
1,000,000,000
|
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
5.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt redemption price, percentage of principal amount |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2030 Notes | Unsecured debt investments | Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000,000.00
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.80%
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.619%
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
4,100,000
|
$ 8,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net |
|
|
|
|
|
|
|
|
|
|
|
|
(17,600,000)
|
|
|
(11,800,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net of present value of cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
(100,000)
|
|
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2031 Notes | Unsecured debt investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
$ 750,000,000.0
|
|
|
|
|
|
750,000,000
|
|
|
750,000,000
|
|
|
|
|
|
|
|
|
$ 750,000,000.0
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
6.65%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt redemption price, percentage of principal amount |
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 2031 Notes | Unsecured debt investments | Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.65%
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.895%
|
|
|
|
|
2.902%
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net |
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000
|
|
|
7,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net of present value of cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
(500,000)
|
|
|
(500,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Global Medium Term Notes Program | Unsecured debt investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000,000.00
|
|
|
|
|
|
|
|
|
| Debt instrument, issued, principal | € |
|
€ 5,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EUR 2031 Notes | Unsecured debt investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
576,212,000
|
|
|
587,218,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.25%
|
|
|
|
|
|
|
|
|
|
|
| EUR 2031 Notes | Unsecured debt investments | Derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional Amount | € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 500.0
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.25%
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.93%
|
|
|
|
|
|
|
|
|
|
|
| Periodic payment |
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net |
|
|
|
|
|
|
|
|
|
|
|
|
(13,700,000)
|
|
|
(6,300,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value, net of present value of cash flows |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|