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Debt (Debt With A Contractual Term Greater Than One Year) (Details) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt, net | $ 5,751,859 | $ 5,670,818
Current portion of long-term debt, net | (1,084,884) | (838,349)
Long-term debt | $ 4,666,975 | $ 4,832,469
3.88% Medium-term notes due in 2016 |  |
Debt Instrument [Line Items] |  |
Stated interest rate |  | 3.88%
2.70% Medium-term notes due in 2017 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.70% |
1.55% Medium-term notes due in 2017 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 1.55% |
6.80% Medium-term notes due 2018 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 6.80% |
2.40% Medium-term notes due 2019 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.40% |
2.25% Medium-term notes due 2019 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.25% |
2.15% Medium-term notes due 2020 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.15% |
2.85% Medium-term notes due 2021 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.85% |
3.50% Senior unsecured notes due in 2025 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.50% |
4.625% Senior unsecured notes due in 2045 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 4.625% |
Secured Debt |  |
Debt Instrument [Line Items] |  |
Less: unamortized discount and debt issuance costs | $ (1,480) | $ (3,777)
Long-term debt, net | 945,613 | 1,613,216
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 149,338 | 153,839
Secured Debt | Term asset-backed securitization debt, VIE |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 797,755 | 1,463,154
Senior Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Less: unamortized discount and debt issuance costs | (21,242) | (21,106)
Senior Unsecured Debt | 3.88% Medium-term notes due in 2016 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 0 | 450,000
Senior Unsecured Debt | 2.70% Medium-term notes due in 2017 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 400,000 | 400,000
Senior Unsecured Debt | 1.55% Medium-term notes due in 2017 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 400,000 | 400,000
Senior Unsecured Debt | 6.80% Medium-term notes due 2018 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 877,488 | 878,708
Senior Unsecured Debt | 2.40% Medium-term notes due 2019 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 600,000 | 600,000
Senior Unsecured Debt | 2.25% Medium-term notes due 2019 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 600,000 | 0
Senior Unsecured Debt | 2.15% Medium-term notes due 2020 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 600,000 | 600,000
Senior Unsecured Debt | 2.85% Medium-term notes due 2021 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 600,000 | 0
Senior Unsecured Debt | 3.50% Senior unsecured notes due in 2025 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 450,000 | 450,000
Senior Unsecured Debt | 4.625% Senior unsecured notes due in 2045 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 300,000 | $ 300,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=6876686&loc=d3e534808-122878 + Details
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