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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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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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	12 Months Ended
Debt - Narrative (Details) $ in Thousands	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2021 EUR (€)
Debt Instrument [Line Items]
Aggregate outstanding notes	$ 15,393,000	$ 16,309,000
Debt issuance costs	92,000	107,000
Short-term debt	699,823	499,878
Long-term notes denominated in foreign currency	15,485,000	16,416,000
Foreign currency remeasurement loss (gain) on debt	(430,661)	$ 533,278	$ (45,576)
Senior Notes
Debt Instrument [Line Items]
Long-term notes denominated in foreign currency \| €				€ 5,170,000,000
Foreign currency remeasurement loss (gain) on debt	$ (431,000)
Redemption price, percent of outstanding principal	101.00%