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

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Contractual interest rate for funds borrowed, under the debt agreement.

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

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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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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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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	1 Months Ended	3 Months Ended
Debt - Narrative (Details) $ in Thousands	Feb. 28, 2021 USD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2021 EUR (€)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Aggregate outstanding notes		$ 15,559,000			$ 16,309,000
Debt issuance costs		103,000			107,000
Short-term debt		698,788			499,878
Long-term notes denominated in foreign currency		15,662,000			16,416,000
Foreign currency remeasurement gain on debt		253,330	$ 93,060
Senior Notes
Debt Instrument [Line Items]
Long-term notes denominated in foreign currency \| €				€ 5,170,000,000
Foreign currency remeasurement gain on debt		$ 253,000
Redemption prices, percent of outstanding principal		101.00%
Senior Notes \| 5.375% Senior Notes
Debt Instrument [Line Items]
Long-term notes denominated in foreign currency		$ 0			$ 500,000
Repayments of senior notes	$ 500,000
Interest rate	5.375%	5.375%		5.375%	5.375%