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Changes in Accumulated Other Comprehensive Loss - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2021 | Sep. 30, 2020
Changes in accumulated other comprehensive loss by component |  |
Beginning balance | $ 8,760,669 | $ 12,163,846
Ending balance | 6,467,498 | 8,328,594
Changes related to cash flow derivative hedges |  |
Changes in accumulated other comprehensive loss by component |  |
Beginning balance | (650,519) | (688,529)
Other comprehensive income (loss) before reclassifications | 23,752 | (172,323)
Amounts reclassified from accumulated other comprehensive loss | 24,762 | 62,184
Net current-period other comprehensive income (loss) | 48,514 | (110,139)
Ending balance | (602,005) | (798,668)
Changes in defined benefit plans |  |
Changes in accumulated other comprehensive loss by component |  |
Beginning balance | (65,542) | (45,558)
Other comprehensive income (loss) before reclassifications | 313 | (18,503)
Amounts reclassified from accumulated other comprehensive loss | 3,435 | 1,550
Net current-period other comprehensive income (loss) | 3,748 | (16,953)
Ending balance | (61,794) | (62,511)
Foreign currency translation adjustments |  |
Changes in accumulated other comprehensive loss by component |  |
Beginning balance | (23,280) | (63,626)
Other comprehensive income (loss) before reclassifications | 11,255 | (13,346)
Amounts reclassified from accumulated other comprehensive loss | 0 | 69,044
Net current-period other comprehensive income (loss) | 11,255 | 55,698
Ending balance | (12,025) | (7,928)
Accumulated other comprehensive loss |  |
Changes in accumulated other comprehensive loss by component |  |
Beginning balance | (739,341) | (797,713)
Other comprehensive income (loss) before reclassifications | 35,320 | (204,172)
Amounts reclassified from accumulated other comprehensive loss | 28,197 | 132,778
Net current-period other comprehensive income (loss) | 63,517 | (71,394)
Ending balance | $ (675,824) | $ (869,107)

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