XML 75 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation and Significant Accounting Policies - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                  
Beginning balance $ 13,026                
Adjustments due to adoption of ASU 2016-13 10,555,966 $ 8,761,031 $ 10,388,258 $ 8,669,294   $ 8,840,382 $ 8,749,229 $ 8,424,788 $ 7,219,279
Provision for allowance for doubtful accounts 6,466 8,588              
Net write-offs and recoveries (5,181)                
Accounts Receivable, Allowance For Credit Losses, Foreign Currency Translation 218                
Ending balance 15,429                
Retained Earnings                  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                  
Adjustments due to adoption of ASU 2016-13 $ 1,709,308 $ 1,266,430 $ 1,642,621 $ 1,509,317   1,391,425 $ 1,145,580 $ 1,002,053 889,948
Cumulative adjustment due to adoption of ASU                  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                  
Adjustments due to adoption of ASU 2016-13           (900)     (5,973)
Cumulative adjustment due to adoption of ASU | Retained Earnings                  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]                  
Adjustments due to adoption of ASU 2016-13         $ (900) $ (900)     $ (5,973)