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Debt - Debt Summary (Parenthetical) (Detail) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
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Debt Instrument [Line Items] |  |
Weighted Average Interest Rate | 1.70% | 1.90%
Debt | $ 16,503,458 | $ 16,849,076
Percentage of outstanding debt | 0.00% |
GBP |  |
Debt Instrument [Line Items] |  |
Weighted Average Interest Rate | 2.20% | 2.20%
Debt | $ 1,027,910 | $ 1,019,480
Percentage of outstanding debt | 6.20% | 6.10%
CAD |  |
Debt Instrument [Line Items] |  |
Weighted Average Interest Rate | 2.70% | 2.70%
Debt | $ 288,045 | $ 285,708
Percentage of outstanding debt | 1.70% | 1.70%
EUR |  |
Debt Instrument [Line Items] |  |
Weighted Average Interest Rate | 1.10% | 1.40%
Debt | $ 6,963,034 | $ 6,549,676
Percentage of outstanding debt | 42.20% | 38.80%
JPY |  |
Debt Instrument [Line Items] |  |
Weighted Average Interest Rate | 0.80% | 0.80%
Debt | $ 2,460,056 | $ 2,877,247
Percentage of outstanding debt | 14.90% | 17.10%
USD |  |
Debt Instrument [Line Items] |  |
Weighted Average Interest Rate | 2.60% | 2.80%
Debt | $ 5,764,413 | $ 6,116,965
Percentage of outstanding debt | 35.00% | 36.30%

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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