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

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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.

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

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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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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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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		9 Months Ended
Debt - Narrative (Details) $ in Thousands	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 EUR (€)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Aggregate outstanding notes	$ 16,047,000		$ 16,047,000
Debt issuance costs	111,000		111,000			$ 114,000
Short-term debt	499,517		499,517			0
Long-term debt	15,547,616		15,547,616			14,759,260
Long-term notes denominated in foreign currency	16,158,000		16,158,000			$ 14,873,000
Foreign currency remeasurement loss (gain) on debt	249,194	$ (171,360)	275,295	$ (167,676)
Senior Notes
Debt Instrument [Line Items]
Long-term notes denominated in foreign currency \| €					€ 5,170,000,000
Foreign currency remeasurement loss (gain) on debt	$ 249,000		$ 275,000
Redemption prices, percent of outstanding principal			101.00%