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Changes in Accumulated Other Comprehensive Loss - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Changes in accumulated other comprehensive loss by component    
Beginning balance $ 8,760,669 $ 12,163,846
Ending balance 6,467,498 8,328,594
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 23,752 (172,323)
Amounts reclassified from accumulated other comprehensive loss 24,762 62,184
Net current-period other comprehensive income (loss) 48,514 (110,139)
Ending balance (602,005) (798,668)
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 313 (18,503)
Amounts reclassified from accumulated other comprehensive loss 3,435 1,550
Net current-period other comprehensive income (loss) 3,748 (16,953)
Ending balance (61,794) (62,511)
Foreign currency translation adjustments    
Changes in accumulated other comprehensive loss by component    
Beginning balance (23,280) (63,626)
Other comprehensive income (loss) before reclassifications 11,255 (13,346)
Amounts reclassified from accumulated other comprehensive loss 0 69,044
Net current-period other comprehensive income (loss) 11,255 55,698
Ending balance (12,025) (7,928)
Accumulated other comprehensive loss    
Changes in accumulated other comprehensive loss by component    
Beginning balance (739,341) (797,713)
Other comprehensive income (loss) before reclassifications 35,320 (204,172)
Amounts reclassified from accumulated other comprehensive loss 28,197 132,778
Net current-period other comprehensive income (loss) 63,517 (71,394)
Ending balance $ (675,824) $ (869,107)