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v3.19.3.a.u2

Debt (Schedule of Long-Term Debt) (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Long-Term Debt |  |
Debt | $ 11,241,483,000 | $ 10,984,438,000
Less: unamortized debt issuance costs | (206,607,000) | (206,739,000)
Total debt, net of unamortized debt issuance costs | 11,034,876,000 | 10,777,699,000
Less—current portion including commercial paper | (2,620,766,000) | (2,422,329,000)
Long-term portion | $ 8,414,110,000 | $ 8,355,370,000
Weighted average interest rate | 3.99% | 4.14%
Commercial paper |  |
Long-Term Debt |  |
Long term debt, current interest rate (as a percent) | 2.19% |
Long-term debt | $ 1,434,180,000 | $ 775,488,000
Fixed rate debt: |  |
Long-Term Debt |  |
Long-term debt | 5,215,452,000 | 4,542,982,000
Senior notes |  |
Long-Term Debt |  |
Long-term debt | $ 1,746,280,000 | 1,724,194,000
Secured senior notes |  |
Long-Term Debt |  |
Long term debt, stated interest rate (as a percent) | 7.25% |
Long-term debt | $ 662,398,000 | 670,437,000
Unsecured term loans |  |
Long-Term Debt |  |
Long-term debt | 2,806,774,000 | 2,148,351,000
Total variable rate debt |  |
Long-Term Debt |  |
Long-term debt | $ 5,795,773,000 | 6,310,512,000
Unsecured revolving credit facilities |  |
Long-Term Debt |  |
Long term debt, current interest rate (as a percent) | 2.79% |
Long-term debt | $ 165,000,000 | 795,000,000
Long term debt, facility fee (as a percent) | 0.125% |
Unsecured revolving credit facilities | $1.7 billion unsecured revolving credit facility |  |
Long-Term Debt |  |
Long term debt, current interest rate (as a percent) | 2.91% |
Long term debt, principal amount | $ 1,700,000,000 |
Unsecured revolving credit facilities | $1.2 billion unsecured revolving credit facility |  |
Long-Term Debt |  |
Long term debt, current interest rate (as a percent) | 2.91% |
Long term debt, principal amount | $ 1,200,000,000 |
USD unsecured term loan |  |
Long-Term Debt |  |
Long-term debt | 3,519,853,000 | 4,005,848,000
Euro unsecured term loan |  |
Long-Term Debt |  |
Long-term debt | 676,740,000 | 734,176,000
Finance lease liabilities |  |
Long-Term Debt |  |
Long-term debt | $ 230,258,000 |
Finance lease liabilities |  |
Long-Term Debt |  |
Long-term debt |  | $ 130,944,000
LIBOR | Unsecured revolving credit facilities | $1.7 billion unsecured revolving credit facility |  |
Long-Term Debt |  |
Margin on floating rate base (as a percent) | 1.00% |
LIBOR | Unsecured revolving credit facilities | $1.2 billion unsecured revolving credit facility |  |
Long-Term Debt |  |
Margin on floating rate base (as a percent) | 1.00% |
Minimum | Senior notes |  |
Long-Term Debt |  |
Long term debt, stated interest rate (as a percent) | 2.65% |
Minimum | Unsecured term loans |  |
Long-Term Debt |  |
Long term debt, stated interest rate (as a percent) | 2.53% |
Minimum | USD unsecured term loan |  |
Long-Term Debt |  |
Long term debt, current interest rate (as a percent) | 2.31% |
Minimum | Euro unsecured term loan |  |
Long-Term Debt |  |
Long term debt, current interest rate (as a percent) | 1.15% |
Maximum | Senior notes |  |
Long-Term Debt |  |
Long term debt, stated interest rate (as a percent) | 7.50% |
Maximum | Unsecured term loans |  |
Long-Term Debt |  |
Long term debt, stated interest rate (as a percent) | 5.41% |
Maximum | USD unsecured term loan |  |
Long-Term Debt |  |
Long term debt, current interest rate (as a percent) | 5.64% |
Maximum | Euro unsecured term loan |  |
Long-Term Debt |  |
Long term debt, current interest rate (as a percent) | 1.58% |

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