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Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2020 USD ($) | Dec. 31, 2020 EUR (€)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Long-term debt, net | $ 6,138,113 |  | $ 7,972,530 |
Current portion of long-term debt, net | (1,542,496) |  | (2,039,597) |
Long-term debt, net | 4,595,617 |  | 5,932,933 |
Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized discounts and debt issuance costs | (7,611) |  | (8,437) |
Long-term debt, net | 1,984,785 |  | 2,310,839 |
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | 85,054 |  | 116,678 |
Secured Debt | Asset-backed U.S. commercial paper conduit facilities |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | 272,589 |  | 402,205 |
Secured Debt | Asset-backed securitization debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | 1,634,753 |  | 1,800,393 |
Medium-term Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized discounts and debt issuance costs | (9,228) |  | (15,374) |
Long-term debt, net | 3,408,660 |  | 4,917,714 |
Medium-term Notes | Two Point Eighty-five Percent Medium-Term Notes Due 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 0 |  | $ 600,000 |
Stated interest rate | 2.85% | 2.85% | 2.85% | 2.85%
Medium-term Notes | Floating-Rate Medium Term Notes due 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 0 |  | $ 450,000 |
Stated interest rate | 0.94% | 0.94% | 0.94% | 0.94%
Medium-term Notes | Three Point Fifty-five Percent Medium Term Notes due 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 0 |  | $ 350,000 |
Stated interest rate | 3.55% | 3.55% | 3.55% | 3.55%
Medium-term Notes | Four Point Zero Five Percent Medium-Term Notes Due 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 550,000 |  | $ 550,000 |
Stated interest rate | 4.05% | 4.05% | 4.05% | 4.05%
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 |
Stated interest rate | 2.55% | 2.55% | 2.55% | 2.55%
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 |
Stated interest rate | 3.35% | 3.35% | 3.35% | 3.35%
Medium-term Notes | Four Point Ninety Four Percent Medium-Term Notes Due 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 737,302 | € 650,000,000 | $ 797,206 | € 650,000,000
Stated interest rate | 4.94% | 4.94% | 4.94% | 4.94%
Medium-term Notes | Three Point Fourteen Percent Medium Term Notes due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 680,586 | € 600,000,000 | $ 735,882 | € 600,000,000
Stated interest rate | 3.14% | 3.14% | 3.14% | 3.14%
Medium-term Notes | Three Point Thirty Five Percent Medium Term Notes due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 700,000 |  | $ 700,000 |
Stated interest rate | 3.35% | 3.35% | 3.35% | 3.35%
Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized discounts and debt issuance costs | $ (5,332) |  | $ (6,023) |
Long-term debt, net | 744,668 |  | 743,977 |
Senior Notes | 3.50% Senior unsecured notes due in 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 450,000 |  | $ 450,000 |
Stated interest rate | 3.50% | 3.50% | 3.50% | 3.50%
Senior Notes | 4.625% Senior unsecured notes due in 2045 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross | $ 300,000 |  | $ 300,000 |
Stated interest rate | 4.625% | 4.625% | 4.625% | 4.625%
Senior Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, net | $ 4,153,328 |  | $ 5,661,691 |

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