XML 60 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
EUR (€)
Debt Instrument [Line Items]        
Aggregate outstanding notes $ 16,309,000      
Debt issuance costs 107,000 $ 114,000    
Short-term debt 499,878 0    
Long-term debt 15,809,095 14,759,260    
Long-term notes denominated in foreign currency 16,416,000 14,873,000    
Foreign currency remeasurement loss (gain) on debt 533,278 $ (45,576) $ (73,953)  
Senior Notes        
Debt Instrument [Line Items]        
Long-term notes denominated in foreign currency | €       € 5,170,000,000
Foreign currency remeasurement loss (gain) on debt $ 533,000      
Redemption price, percent of outstanding principal 101.00%