Face (par) amount of debt instrument at time of issuance.

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- 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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- 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.

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- 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.

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Debt - Narrative (Details) $ in Thousands	3 Months Ended
Debt - Narrative (Details) $ in Thousands	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Mar. 31, 2020 EUR (€)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Aggregate outstanding notes	$ 14,670,000
Debt issuance costs	110,000			$ 114,000
Short-term debt	498,809			0
Long-term debt	14,170,692			14,759,260
Long-term notes denominated in foreign currency	14,780,000			$ 14,873,000
Foreign currency remeasurement gain	93,060	$ 57,600
Senior Notes
Debt Instrument [Line Items]
Long-term notes denominated in foreign currency \| €			€ 4,700,000,000
Foreign currency remeasurement gain	$ 93,000
Redemption prices, percent of outstanding principal	101.00%