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Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2019 EUR (€)
Debt Instrument [Line Items] |  |  |
Long-term debt, net | $ 6,872,935 | $ 6,463,466 |
Current portion of long-term debt, net | (1,748,109) | (1,575,799) |
Long-term debt | 5,124,826 | 4,887,667 |
Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discounts and debt issuance costs | (2,573) | (49) |
Long-term debt, net | 1,369,512 | 833,835 |
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 114,693 | 155,951 |
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 490,427 | 582,717 |
Secured Debt | Term asset-backed securitization debt, VIE |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 766,965 | 95,216 |
Medium-term Notes |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discounts and debt issuance costs | (12,809) | (12,993) |
Long-term debt, net | 4,760,127 | 4,887,007 |
Medium-term Notes | 2.25% Medium-term notes due 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 0 | 600,000 |
Medium-term Notes | Floating-Rate Medium Term Notes due 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 0 | 150,000 |
Medium-term Notes | Two Point Four Percent Medium-Term Notes Due 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 0 | 600,000 |
Medium-term Notes | 2.15% Medium-term notes due 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 600,000 | 600,000 |
Medium-term Notes | Floating-Rate Medium Term Notes due 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 450,000 | 450,000 |
Medium-term Notes | Two Point Four Percent Medium-Term Notes Due 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 350,000 | 350,000 |
Medium-term Notes | Two Point Eighty-five Percent Medium-Term Notes Due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 600,000 | 600,000 |
Medium-term Notes | Floating-Rate Medium Term Notes due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 450,000 | 450,000 |
Medium-term Notes | Three Point Fifty-five Percent Medium Term Notes due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 350,000 | 350,000 |
Medium-term Notes | Four Point Zero Five Percent Medium-Term Notes Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 550,000 | 0 |
Medium-term Notes | Two Point Fifty-five Percent Medium-Term Notes Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 400,000 | 400,000 |
Medium-term Notes | Three Point Thirty-five Percent Medium Term Notes due 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 350,000 | 350,000 |
Medium-term Notes | Three Point Fourteen Percent Medium Term Notes due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 672,936 | 0 | € 600,000,000.0
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discounts and debt issuance costs | (6,704) | (7,376) |
Long-term debt, net | 743,296 | 742,624 |
Senior Notes | 3.50% Senior unsecured notes due in 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 450,000 | 450,000 |
Senior Notes | 4.625% Senior unsecured notes due in 2045 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 300,000 | 300,000 |
Senior Unsecured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, net | $ 5,503,423 | $ 5,629,631 |
Senior Unsecured Debt | 2.25% Medium-term notes due 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.25% | 2.25% | 2.25%
Senior Unsecured Debt | Two Point Four Percent Medium-Term Notes Due 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.40% | 2.25% | 2.40%
Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.50% | 0.50% |
Senior Unsecured Debt | Two Point Eighty-five Percent Medium-Term Notes Due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.85% | 2.85% | 2.85%
Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.94% | 0.94% |
Senior Unsecured Debt | Two Point Fifty-five Percent Medium-Term Notes Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.55% | 2.55% | 2.55%
Senior Unsecured Debt | Three Point Thirty-five Percent Medium Term Notes due 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 3.35% | 3.35% | 3.35%
Senior Unsecured Debt | Three Point Fourteen Percent Medium Term Notes due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 3.14% | 3.14% | 3.14%
Senior Unsecured Debt | 3.50% Senior unsecured notes due in 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 3.50% | 3.50% | 3.50%
Senior Unsecured Debt | 4.625% Senior unsecured notes due in 2045 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.625% | 4.625% | 4.625%
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | Floating-Rate Medium Term Notes due 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 0.35% | 0.35% |
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | 2.15% Medium-term notes due 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.15% | 2.15% | 2.15%
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | Two Point Four Percent Medium-Term Notes Due 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.40% | 2.40% | 2.40%
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | Three Point Fifty-five Percent Medium Term Notes due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 3.55% | 3.55% | 3.55%
London Interbank Offered Rate (LIBOR) | Senior Unsecured Debt | Four Point Zero Five Percent Medium-Term Notes Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.05% | 4.05% | 4.05%

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