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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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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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	1 Months Ended	3 Months Ended		6 Months Ended
Debt - Narrative (Details) $ in Thousands	Feb. 28, 2021 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2021 EUR (€)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Aggregate outstanding notes		$ 15,626,000		$ 15,626,000			$ 16,309,000
Debt issuance costs		99,000		99,000			107,000
Short-term debt		699,128		699,128			499,878
Long-term notes denominated in foreign currency		15,725,000		15,725,000			16,416,000
Foreign currency transaction gain (loss)		(63,074)	$ (119,161)	190,256	$ (26,101)
Senior Notes
Debt Instrument [Line Items]
Long-term notes denominated in foreign currency \| €						€ 5,170,000,000
Foreign currency transaction gain (loss)		(63,000)		$ 190,000
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		$ 0			$ 500,000
Repayments of senior notes	$ 500,000
Interest rate	5.375%	5.375%		5.375%		5.375%	5.375%