XML 100 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Debt With A Contractual Term Greater Than One Year (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
EUR (€)
Debt Instrument [Line Items]      
Long-term debt, net $ 6,872,935 $ 6,463,466  
Current portion of long-term debt, net (1,748,109) (1,575,799)  
Long-term debt 5,124,826 4,887,667  
Secured Debt      
Debt Instrument [Line Items]      
Unamortized discounts and debt issuance costs (2,573) (49)  
Long-term debt, net 1,369,512 833,835  
Secured Debt | Asset-backed Canadian commercial paper conduit facility      
Debt Instrument [Line Items]      
Long-term debt, gross 114,693 155,951  
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE      
Debt Instrument [Line Items]      
Long-term debt, gross 490,427 582,717  
Secured Debt | Term asset-backed securitization debt, VIE      
Debt Instrument [Line Items]      
Long-term debt, gross 766,965 95,216  
Medium-term Notes      
Debt Instrument [Line Items]      
Unamortized discounts and debt issuance costs (12,809) (12,993)  
Long-term debt, net 4,760,127 4,887,007  
Medium-term Notes | 2.25% Medium-term notes due 2019      
Debt Instrument [Line Items]      
Long-term debt, gross 0 600,000  
Medium-term Notes | Floating-Rate Medium Term Notes due 2019      
Debt Instrument [Line Items]      
Long-term debt, gross 0 150,000  
Medium-term Notes | Two Point Four Percent Medium-Term Notes Due 2019      
Debt Instrument [Line Items]      
Long-term debt, gross 0 600,000  
Medium-term Notes | 2.15% Medium-term notes due 2020      
Debt Instrument [Line Items]      
Long-term debt, gross 600,000 600,000  
Medium-term Notes | Floating-Rate Medium Term Notes due 2020      
Debt Instrument [Line Items]      
Long-term debt, gross 450,000 450,000  
Medium-term Notes | Two Point Four Percent Medium-Term Notes Due 2020      
Debt Instrument [Line Items]      
Long-term debt, gross 350,000 350,000  
Medium-term Notes | Two Point Eighty-five Percent Medium-Term Notes Due 2021      
Debt Instrument [Line Items]      
Long-term debt, gross 600,000 600,000  
Medium-term Notes | Floating-Rate Medium Term Notes due 2021      
Debt Instrument [Line Items]      
Long-term debt, gross 450,000 450,000  
Medium-term Notes | Three Point Fifty-five Percent Medium Term Notes due 2021      
Debt Instrument [Line Items]      
Long-term debt, gross 350,000 350,000  
Medium-term Notes | Four Point Zero Five Percent Medium-Term Notes Due 2022      
Debt Instrument [Line Items]      
Long-term debt, gross 550,000 0  
Medium-term Notes | Two Point Fifty-five Percent Medium-Term Notes Due 2022      
Debt Instrument [Line Items]      
Long-term debt, gross 400,000 400,000  
Medium-term Notes | Three Point Thirty-five Percent Medium Term Notes due 2023      
Debt Instrument [Line Items]      
Long-term debt, gross 350,000 350,000  
Medium-term Notes | Three Point Fourteen Percent Medium Term Notes due 2024      
Debt Instrument [Line Items]      
Long-term debt, gross 672,936 0 € 600,000,000.0
Senior Notes      
Debt Instrument [Line Items]      
Unamortized discounts and debt issuance costs (6,704) (7,376)  
Long-term debt, net 743,296 742,624  
Senior Notes | 3.50% Senior unsecured notes due in 2025      
Debt Instrument [Line Items]      
Long-term debt, gross 450,000 450,000  
Senior Notes | 4.625% Senior unsecured notes due in 2045      
Debt Instrument [Line Items]      
Long-term debt, gross 300,000 300,000  
Senior Unsecured Debt      
Debt Instrument [Line Items]      
Long-term debt, net $ 5,503,423 $ 5,629,631  
Senior Unsecured Debt | 2.25% Medium-term notes due 2019      
Debt Instrument [Line Items]      
Stated interest rate 2.25% 2.25% 2.25%
Senior Unsecured Debt | Two Point Four Percent Medium-Term Notes Due 2019      
Debt Instrument [Line Items]      
Stated interest rate 2.40% 2.25% 2.40%
Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2020      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50% 0.50%  
Senior Unsecured Debt | Two Point Eighty-five Percent Medium-Term Notes Due 2021      
Debt Instrument [Line Items]      
Stated interest rate 2.85% 2.85% 2.85%
Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2021      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.94% 0.94%  
Senior Unsecured Debt | Two Point Fifty-five Percent Medium-Term Notes Due 2022      
Debt Instrument [Line Items]      
Stated interest rate 2.55% 2.55% 2.55%
Senior Unsecured Debt | Three Point Thirty-five Percent Medium Term Notes due 2023      
Debt Instrument [Line Items]      
Stated interest rate 3.35% 3.35% 3.35%
Senior Unsecured Debt | Three Point Fourteen Percent Medium Term Notes due 2024      
Debt Instrument [Line Items]      
Stated interest rate 3.14% 3.14% 3.14%
Senior Unsecured Debt | 3.50% Senior unsecured notes due in 2025      
Debt Instrument [Line Items]      
Stated interest rate 3.50% 3.50% 3.50%
Senior Unsecured Debt | 4.625% Senior unsecured notes due in 2045      
Debt Instrument [Line Items]      
Stated interest rate 4.625% 4.625% 4.625%
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2019      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.35% 0.35%  
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | 2.15% Medium-term notes due 2020      
Debt Instrument [Line Items]      
Stated interest rate 2.15% 2.15% 2.15%
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | Two Point Four Percent Medium-Term Notes Due 2020      
Debt Instrument [Line Items]      
Stated interest rate 2.40% 2.40% 2.40%
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | Three Point Fifty-five Percent Medium Term Notes due 2021      
Debt Instrument [Line Items]      
Stated interest rate 3.55% 3.55% 3.55%
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | Four Point Zero Five Percent Medium-Term Notes Due 2022      
Debt Instrument [Line Items]      
Stated interest rate 4.05% 4.05% 4.05%