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Debt - Summary of Debt (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |
Total debt | [1] | $ 21,416,444,000 | $ 19,643,806,000
Less: unamortized debt issuance costs |  | (367,028,000) | (314,763,000)
Total debt, net of unamortized debt issuance costs |  | 21,049,416,000 | 19,329,043,000
Less—current portion including commercial paper |  | (970,627,000) | (1,371,087,000)
Long-term portion |  | $ 20,078,789,000 | $ 17,957,956,000
Weighted average interest rate |  | 5.98% | 6.02%
Unsecured UK Commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 0 | $ 409,319,000
Total fixed rate debt |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | 12,387,412,000 | 11,024,809,000
Unsecured senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 4,610,341,000 | 2,464,994,000
Unsecured senior notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | [2] | 3.70% |
Unsecured senior notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | [2] | 9.13% |
Secured senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 3,252,702,000 | 3,895,166,000
Secured senior notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | [2] | 10.88% |
Secured senior notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | [2] | 11.50% |
Unsecured term loans |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 3,017,735,000 | 3,210,161,000
Unsecured term loans | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | [2] | 2.53% |
Unsecured term loans | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | [2] | 5.41% |
Convertible notes |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 1,506,634,000 | 1,454,488,000
Convertible notes | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | [2] | 2.88% |
Convertible notes | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate | [2] | 4.25% |
Total variable rate debt |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 8,601,277,000 | 8,405,632,000
Unsecured revolving credit facilities |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | [3] | 2,999,342,000 | 3,289,000,000
Maximum borrowing capacity |  | $ 3,200,000,000 |
Unsecured revolving credit facilities | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Current interest rate | [2],[3] | 1.38% |
Unsecured revolving credit facilities | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Current interest rate | [2],[3] | 1.78% |
Unsecured revolving credit facilities | Unsecured Revolving Credit Facility Due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Current interest rate |  | 1.45% |
Maximum borrowing capacity |  | $ 1,900,000,000 |
Facility fee |  | 0.20% |
Unsecured revolving credit facilities | Unsecured Revolving Credit Facility Due 2024 | LIBOR | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.30% |
Unsecured revolving credit facilities | Unsecured Revolving Credit Facility Due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Current interest rate |  | 1.85% |
Maximum borrowing capacity |  | $ 1,300,000,000 |
Unsecured revolving credit facilities | Unsecured Revolving Credit Facility Due 2024 | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Facility fee |  | 0.30% |
Unsecured revolving credit facilities | Unsecured Revolving Credit Facility Due 2024 | LIBOR | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate |  | 1.70% |
USD unsecured term loan |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 4,887,153,000 | 4,002,249,000
USD unsecured term loan | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Current interest rate | [2] | 0.59% |
USD unsecured term loan | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Current interest rate | [2] | 3.33% |
Euro unsecured term loan |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 714,782,000 | 705,064,000
Euro unsecured term loan | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Current interest rate | [2] | 1.15% |
Euro unsecured term loan | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Current interest rate | [2] | 2.25% |
Finance lease liabilities |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross |  | $ 427,755,000 | $ 213,365,000
[1] | At June 30, 2021 and December 31, 2020, the weighted average interest rate for total debt was 5.98% and 6.02%, respectively.
[2] | Interest rates based on outstanding loan balance as of June 30, 2021 and, for variable rate debt, include either LIBOR or EURIBOR plus the applicable margin.
[3] | Includes $1.9 billion facility and $1.3 billion facility, the vast majority of which is due in 2024. Our $1.9 billion facility accrues interest at LIBOR plus a maximum interest rate margin of 1.30%, which interest was 1.45% as of June 30, 2021 and is subject to a facility fee of a maximum of 0.20%. Our $1.3 billion facility accrues interest at LIBOR plus a maximum interest rate margin of 1.70%, which interest was 1.85% as of June 30, 2021 and is subject to a facility fee of a maximum of 0.30%.

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