CIK 0001045610
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1765043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1145647000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -449947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -93612000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1553170000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2585481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2635011000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2402470000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 933006000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 929153000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 933076000, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-07-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 933006000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 929153000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 933076000} | 2026-07-24 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.25, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.61, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.25, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.61, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-30 | sec_edgar |
| income_tax_expense | {"amount": 108173000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| income_tax_expense | {"amount": 156144000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| income_tax_expense | {"amount": 66788000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| income_tax_expense | {"amount": 23405000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| industry_sic | {"code": "6500", "scheme": "SIC", "description": "Real Estate"} | sec_edgar | |
| interest_expense | {"amount": 530597000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 276311000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 251866000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 483617000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-06-30 | sec_edgar |
| long_term_debt | {"amount": 36442085000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| long_term_debt | {"amount": 35037073000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 2044167000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1062191000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1164182000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 571229000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 646617000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 1258912000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 564586000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 1123329000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": 2462391000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": 1251336000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": 1791125000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": 912712000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 650400000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 643500000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": 2324913000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2026-06-30 | sec_edgar |
| pretax_income | {"amount": 1232127000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2026-06-30 | sec_edgar |
| pretax_income | {"amount": 1328612000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2025-06-30 | sec_edgar |
| pretax_income | {"amount": 645709000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": 2168769000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": 1123954000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": 1261824000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": 622304000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": -860498000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -902427000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2025-12-31 | sec_edgar |
| revenue | {"amount": 4723175000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-06-30 | sec_edgar |
| revenue | {"amount": 2425452000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-06-30 | sec_edgar |
| revenue | {"amount": 2183869000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-06-30 | sec_edgar |
| revenue | {"amount": 4323534000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 256516000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 129626000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 221572000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 106871000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2025-06-30 | sec_edgar |
| share_based_compensation | {"amount": 115780000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2026-06-30 | sec_edgar |
| share_based_compensation | {"amount": 97145000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 932175000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 933092000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 927909000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 928476000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 957654000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 957884000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 955601000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 955882000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 53725722000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 53193178000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 101011872000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 98724256000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_equity | {"amount": 58119515000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributable | 2026-06-30 | sec_edgar |
| total_equity | {"amount": 57948492000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributable | 2026-03-31 | sec_edgar |
| total_equity | {"amount": 57754008000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributable | 2025-12-31 | sec_edgar |
| total_equity | {"amount": 57306814000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributable | 2025-06-30 | sec_edgar |
| total_equity | {"amount": 58075438000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributable | 2025-03-31 | sec_edgar |
| total_equity | {"amount": 58616770000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributable | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 42892357000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 40970248000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 101011872000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency" | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 98724256000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 2529638000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 1963645000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -397717000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -676276000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 54910659000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 54698641000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 41859000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 42757000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 101011872000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 98724256000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1765043000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1145647000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 1765043000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 1145647000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 1066081000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 1318591000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 619396000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -252510000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockDividendsPerShareCashPaid | {"per": "shares", "amount": 1.07, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockDividendsPerShareCashPaid | {"per": "shares", "amount": 2.14, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockDividendsPerShareCashPaid | {"per": "shares", "amount": 2.02, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockDividendsPerShareCashPaid | {"per": "shares", "amount": 1.01, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 933006000} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 929153000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 933006000} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 929153000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 9330000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 9292000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 1143971000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 2322726000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 155310000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 518890000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 2452814000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 1207532000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 603650000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 197768000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 36975843000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 34280335000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DebtInstrumentFairValue | {"amount": 33042771000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscountPremiumNet | {"amount": 392983000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 19044000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 2364000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 1421024000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 689518000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 657221000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 1309279000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DirectCostsOfLeasedAndRentedPropertyOrEquipment | {"amount": 1051144000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DirectCostsOfLeasedAndRentedPropertyOrEquipment | {"amount": 530861000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DirectCostsOfLeasedAndRentedPropertyOrEquipment | {"amount": 976280000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DirectCostsOfLeasedAndRentedPropertyOrEquipment | {"amount": 487963000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 2.19, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 1.14, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 1.25, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.61, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 2.18, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 1.13, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 1.25, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.61, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": -12498000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 24113000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | {"amount": 20700000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | {"amount": 18900000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EquityMethodInvestmentDividendsOrDistributions | {"amount": 328307000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EquityMethodInvestmentDividendsOrDistributions | {"amount": 292316000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": 20007000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ForeignCurrencyTransactionGainLossUnrealized | {"amount": -193333000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainsLossesOnExtinguishmentOfDebt | {"amount": -1921000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainsLossesOnExtinguishmentOfDebt | {"amount": -31000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainsLossesOnExtinguishmentOfDebt | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GainsLossesOnExtinguishmentOfDebt | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 256516000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 129626000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 221572000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 106871000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 2324913000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 1232127000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 1328612000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 645709000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 240766000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 147470000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 175591000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 107692000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeTaxesPaidNet | {"amount": 130300000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeTaxesPaidNet | {"amount": 91600000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 108173000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 156144000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 66788000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 23405000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingLiabilities | {"amount": -5653000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOperatingLiabilities | {"amount": -95546000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingAssets | {"amount": 151099000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingAssets | {"amount": 40264000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | {"unit": "shares", "value": 4418000} | 2026-06-30 | sec_edgar |
| xbrl:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | {"unit": "shares", "value": 4632000} | 2026-06-30 | sec_edgar |
| xbrl:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | {"unit": "shares", "value": 4577000} | 2025-06-30 | sec_edgar |
| xbrl:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | {"unit": "shares", "value": 4675000} | 2025-06-30 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 276311000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 530597000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 251866000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 483617000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 571700000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 512800000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | {"amount": 2100000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | {"amount": 11467403000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | {"amount": 11093936000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LettersOfCreditOutstandingAmount | {"amount": 23000000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 42892357000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 40970248000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 101011872000, "currency": "USD"} | 2026-06-30 | sec_edgar |