v3.26.1
Debt and Foreign Currency Transactions and Translations - Unsecured Notes - Additional Information (Details) - USD ($)
3 Months Ended
Jan. 23, 2026
Dec. 08, 2025
Jul. 17, 2025
Jan. 16, 2025
Jul. 29, 2024
Mar. 21, 2024
Mar. 31, 2026
Dec. 31, 2025
Nov. 30, 2025
Nov. 05, 2025
Jan. 31, 2025
Nov. 21, 2024
Sep. 19, 2024
Aug. 10, 2023
Debt Instrument [Line Items]                            
Principal amount outstanding             $ 15,519,027,000 $ 12,895,768,000            
Unsecured Notes Due 2028                            
Debt Instrument [Line Items]                            
Principal amount outstanding   $ 400,000,000                        
Fixed interest rate   5.20%                        
Notes due date   Dec. 08, 2028                        
Frequency of periodic payments             semi-annually              
Unsecured Notes Due 2028 | Interest Rate Swaps                            
Debt Instrument [Line Items]                            
Principal amount outstanding   $ 400,000,000                        
Derivatives fixed interest rate           5.20%               8.62%
Unsecured Notes Due 2028 | Interest Rate Swaps | SOFR                            
Debt Instrument [Line Items]                            
Principal amount outstanding                           $ 325,000,000
Derivatives fixed interest rate                           4.56%
Derivative, Variable Interest Rate           1.88%                
Unsecured Notes Due 2029                            
Debt Instrument [Line Items]                            
Principal amount outstanding           $ 650,000,000         $ 1,000,000,000   $ 350,000,000  
Fixed interest rate           6.90%         6.90%   6.90%  
Face value interest rate                         104.03%  
Effective interest rate                         5.86%  
Notes due date           Apr. 13, 2029                
Frequency of periodic payments             semi-annually              
Unsecured Notes Due 2029 | Interest Rate Swaps                            
Debt Instrument [Line Items]                            
Principal amount outstanding           $ 325,000,000             $ 350,000,000  
Derivatives fixed interest rate           6.90%             5.86%  
Unsecured Notes Due 2029 | Interest Rate Swaps | SOFR Credit Spread Adjustment                            
Debt Instrument [Line Items]                            
Derivative, Variable Interest Rate           2.71%                
Unsecured Notes Due 2029 | Interest Rate Swaps | SOFR                            
Debt Instrument [Line Items]                            
Derivative, Variable Interest Rate           2.70%             2.67%  
Unsecured Notes Due 2029 | 2029 Exchange Notes                            
Debt Instrument [Line Items]                            
Principal amount outstanding                     $ 1,000,000,000      
Fixed interest rate                     6.90%      
2030 Notes                            
Debt Instrument [Line Items]                            
Principal amount outstanding     $ 400,000,000           $ 500,000,000 $ 100,000,000        
Fixed interest rate     5.875%           5.875% 5.875%        
Face value interest rate                   100.854%        
Effective interest rate                   5.655%        
Notes due date     Aug. 30, 2030                      
Frequency of periodic payments             semi-annually              
2030 Notes | Interest Rate Swaps                            
Debt Instrument [Line Items]                            
Principal amount outstanding     $ 400,000,000             $ 100,000,000        
Fixed interest rate     5.89%             5.66%        
2030 Notes | Interest Rate Swaps | SOFR                            
Debt Instrument [Line Items]                            
Derivative, Variable Interest Rate     2.21%             2.20%        
2030 Notes | 2030 Exchange Notes                            
Debt Instrument [Line Items]                            
Principal amount outstanding                 $ 500,000,000          
Fixed interest rate                 5.875%          
2031 Notes                            
Debt Instrument [Line Items]                            
Principal amount outstanding         $ 600,000,000           $ 1,000,000,000 $ 400,000,000    
Fixed interest rate         6.70%           6.70% 6.70%    
Face value interest rate                       101.84%    
Effective interest rate                       6.35%    
Notes due date         Jul. 29, 2031                  
Frequency of periodic payments             semi-annually              
2031 Notes | Interest Rate Swaps                            
Debt Instrument [Line Items]                            
Principal amount outstanding         $ 600,000,000             $ 400,000,000    
Fixed interest rate         6.70%                  
Derivatives fixed interest rate                       6.35%    
2031 Notes | Interest Rate Swaps | SOFR                            
Debt Instrument [Line Items]                            
Derivative, Variable Interest Rate         2.80%             2.39%    
2031 Notes | 2031 Exchange Notes                            
Debt Instrument [Line Items]                            
Principal amount outstanding                     $ 1,000,000,000      
Fixed interest rate                     6.70%      
2031 Notes II                            
Debt Instrument [Line Items]                            
Principal amount outstanding $ 750,000,000           $ 750,000,000              
Fixed interest rate 5.70%                          
Notes due date Jan. 23, 2031                          
Frequency of periodic payments semi-annually                          
2031 Notes II | Interest Rate Swaps                            
Debt Instrument [Line Items]                            
Principal amount outstanding $ 750,000,000                          
Derivatives fixed interest rate 5.71%                          
2031 Notes II | Interest Rate Swaps | SOFR                            
Debt Instrument [Line Items]                            
Derivative, Variable Interest Rate 2.11%                          
2032 Notes                            
Debt Instrument [Line Items]                            
Principal amount outstanding       $ 500,000,000         $ 500,000,000          
Fixed interest rate       6.55%         6.55%          
Notes due date       Mar. 15, 2032                    
Frequency of periodic payments             semi-annually              
2032 Notes | Interest Rate Swaps                            
Debt Instrument [Line Items]                            
Principal amount outstanding       $ 500,000,000                    
Derivatives fixed interest rate       6.55%                    
2032 Notes | Interest Rate Swaps | SOFR                            
Debt Instrument [Line Items]                            
Derivative, Variable Interest Rate       2.18%                    
2032 Notes | 2032 Exchange Notes                            
Debt Instrument [Line Items]                            
Principal amount outstanding                 $ 500,000,000          
Fixed interest rate                 6.55%