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Changes in Accumulated Other Comprehensive Loss - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Changes in accumulated other comprehensive loss by component    
Beginning balance $ 8,760,669 $ 12,163,846
Ending balance 9,172,382 10,231,775
Changes related to cash flow derivative hedges    
Changes in accumulated other comprehensive loss by component    
Beginning balance (650,519) (688,529)
Other comprehensive income (loss) before reclassifications (927) (322,985)
Amounts reclassified from accumulated other comprehensive loss 11,229 22,380
Net current-period other comprehensive income (loss) 10,302 (300,605)
Ending balance (640,217) (989,134)
Changes in defined benefit plans    
Changes in accumulated other comprehensive loss by component    
Beginning balance (65,542) (45,558)
Other comprehensive income (loss) before reclassifications 9,720 (8,094)
Amounts reclassified from accumulated other comprehensive loss 743 505
Net current-period other comprehensive income (loss) 10,463 (7,589)
Ending balance (55,079) (53,147)
Foreign currency translation adjustments    
Changes in accumulated other comprehensive loss by component    
Beginning balance (23,280) (63,626)
Other comprehensive income (loss) before reclassifications 9,722 10,290
Amounts reclassified from accumulated other comprehensive loss 0 0
Net current-period other comprehensive income (loss) 9,722 10,290
Ending balance (13,558) (53,336)
Accumulated other comprehensive loss    
Changes in accumulated other comprehensive loss by component    
Beginning balance (739,341) (797,713)
Other comprehensive income (loss) before reclassifications 18,515 (320,789)
Amounts reclassified from accumulated other comprehensive loss 11,972 22,885
Net current-period other comprehensive income (loss) 30,487 (297,904)
Ending balance $ (708,854) $ (1,095,617)