Debt - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|---|
Feb. 28, 2021
USD ($)
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2021
EUR (€)
|
Dec. 31, 2020
USD ($)
|
|
Debt Instrument [Line Items] | |||||||
Aggregate outstanding notes | $ 15,493,000 | $ 15,493,000 | $ 16,309,000 | ||||
Debt issuance costs | 96,000 | 96,000 | 107,000 | ||||
Short-term debt | 699,473 | 699,473 | 499,878 | ||||
Long-term notes denominated in foreign currency | 15,589,000 | 15,589,000 | 16,416,000 | ||||
Foreign currency transaction gain (loss) | 136,488 | $ (249,194) | 326,744 | $ (275,295) | |||
Senior Notes | |||||||
Debt Instrument [Line Items] | |||||||
Long-term notes denominated in foreign currency | € | € 5,170,000,000 | ||||||
Foreign currency transaction gain (loss) | 136,000 | $ 327,000 | |||||
Redemption prices, percent of outstanding principal | 101.00% | ||||||
Senior Notes | 5.375% Senior Notes | |||||||
Debt Instrument [Line Items] | |||||||
Long-term notes denominated in foreign currency | $ 0 | $ 0 | $ 500,000 | ||||
Repayments of senior notes | $ 500,000 | ||||||
Interest rate | 5.375% | 5.375% | 5.375% | 5.375% | 5.375% |
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|