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Changes in Accumulated Other Comprehensive Loss - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Changes in accumulated other comprehensive loss by component    
Beginning balance $ 8,760,669 $ 12,163,846
Ending balance 7,884,015 8,963,905
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 42,247 (221,571)
Amounts reclassified from accumulated other comprehensive loss 19,531 45,297
Net current-period other comprehensive income (loss) 61,778 (176,274)
Ending balance (588,741) (864,803)
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 5,085 (14,900)
Amounts reclassified from accumulated other comprehensive loss 2,290 1,033
Net current-period other comprehensive income (loss) 7,375 (13,867)
Ending balance (58,167) (59,425)
Foreign currency translation adjustments    
Changes in accumulated other comprehensive loss by component    
Beginning balance (23,280) (63,626)
Other comprehensive income (loss) before reclassifications 6,233 2,327
Amounts reclassified from accumulated other comprehensive loss 0 34,300
Net current-period other comprehensive income (loss) 6,233 36,627
Ending balance (17,047) (26,999)
Accumulated other comprehensive loss    
Changes in accumulated other comprehensive loss by component    
Beginning balance (739,341) (797,713)
Other comprehensive income (loss) before reclassifications 53,565 (234,144)
Amounts reclassified from accumulated other comprehensive loss 21,821 80,630
Net current-period other comprehensive income (loss) 75,386 (153,514)
Ending balance $ (663,955) $ (951,227)