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Debt (Debt With A Contractual Term Greater Than One Year) (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt, net | $ 5,714,527 | $ 5,751,859
Current portion of long-term debt, net | (1,127,269) | (1,084,884)
Long-term debt | $ 4,587,258 | $ 4,666,975
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% |
Two Point Four Percent Medium-Term Notes Due 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.40% |
Two Point Eighty-five Percent Medium-Term Notes Due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.85% |
Two Point Fifty-five Percent Medium-Term Notes Due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.55% |
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 | $ (461) | $ (1,480)
Long-term debt, net | 806,860 | 945,613
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 174,779 | 149,338
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 279,457 | 0
Secured Debt | Term asset-backed securitization debt, VIE |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 353,085 | 797,755
Senior Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Less: unamortized discount and debt issuance costs | (19,821) | (21,242)
Senior Unsecured Debt | 2.70% Medium-term notes due in 2017 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 0 | 400,000
Senior Unsecured Debt | 1.55% Medium-term notes due in 2017 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 0 | 400,000
Senior Unsecured Debt | 6.80% Medium-term notes due 2018 |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 877,488 | 877,488
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 | 600,000
Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 150,000 | 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 | Two Point Four Percent Medium-Term Notes Due 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 350,000 | 0
Senior Unsecured Debt | Two Point Eighty-five Percent Medium-Term Notes Due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 600,000 | 600,000
Senior Unsecured Debt | Two Point Fifty-five Percent Medium-Term Notes Due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 400,000 | 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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