XML 79 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Debt Summary (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.60% 1.90%
Debt $ 17,135,668 $ 16,849,076
GBP    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.20% 2.20%
Debt $ 1,005,266 $ 1,019,480
Percentage of outstanding debt 5.90% 6.10%
CAD    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.70% 2.70%
Debt $ 283,751 $ 285,708
Percentage of outstanding debt 1.70% 1.70%
EUR    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 1.10% 1.40%
Debt $ 6,877,873 $ 6,549,676
Percentage of outstanding debt 40.00% 38.80%
JPY    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 0.80% 0.80%
Debt $ 3,146,736 $ 2,877,247
Percentage of outstanding debt 18.40% 17.10%
USD    
Debt Instrument [Line Items]    
Weighted Average Interest Rate 2.60% 2.80%
Debt $ 5,822,042 $ 6,116,965
Percentage of outstanding debt 34.00% 36.30%