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Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands, € in Millions	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)
Debt Instrument
Unamortized discounts and debt issuance costs	$ (21,837)
Long-term debt, net	6,141,834		$ 6,138,113
Current portion of long-term debt, net	(1,684,782)		(1,542,496)
Long-term debt, net	4,457,052		4,595,617
Secured Debt
Debt Instrument
Unamortized discounts and debt issuance costs	(8,741)		(7,611)
Long-term debt, net	2,516,993		1,984,785
Secured Debt | Asset-backed Canadian commercial paper conduit facility
Debt Instrument
Long-term debt, gross	71,785		85,054
Secured Debt | Asset-backed U.S. commercial paper conduit facility
Debt Instrument
Long-term debt, gross	425,794		272,589
Secured Debt | Asset-backed securitization debt
Debt Instrument
Long-term debt, gross	2,028,155		1,634,753
Medium-term Notes
Debt Instrument
Unamortized discounts and debt issuance costs	(8,464)		(9,228)
Long-term debt, net	2,879,473		3,408,660
Medium-term Notes | Due in 2022, issued February 2019
Debt Instrument
Long-term debt, gross	$ 0		550,000
Stated interest rate	4.05%	4.05%
Medium-term Notes | Two Point Fifty-five Percent Medium-Term Notes Due 2022
Debt Instrument
Long-term debt, gross	$ 0		400,000
Stated interest rate	2.55%	2.55%
Medium-term Notes | Due in 2023, issued February 2018
Debt Instrument
Long-term debt, gross	$ 350,000		350,000
Stated interest rate	3.35%	3.35%
Medium-term Notes | Due in 2023, issued May 2020
Debt Instrument
Long-term debt, gross	$ 695,727	€ 650.0	737,302	€ 650.0
Stated interest rate	4.94%	4.94%
Medium-term Notes | Due in 2024, issued November 2019
Debt Instrument
Long-term debt, gross	$ 642,210	€ 600.0	680,586	€ 600.0
Stated interest rate	3.14%	3.14%
Medium-term Notes | Due in 2025, issued June 2020
Debt Instrument
Long-term debt, gross	$ 700,000		700,000
Stated interest rate	3.35%	3.35%
Medium-term Notes | Due in 2027, issued February 2022
Debt Instrument
Long-term debt, gross	$ 500,000		0
Stated interest rate	3.05%	3.05%
Senior Notes
Debt Instrument
Unamortized discounts and debt issuance costs	$ (4,632)		(5,332)
Long-term debt, net	745,368		744,668
Senior Notes | Due in 2025, issued July 2015
Debt Instrument
Long-term debt, gross	$ 450,000		450,000
Stated interest rate	3.50%	3.50%
Senior Notes | Due in 2045, issued July 2015
Debt Instrument
Long-term debt, gross	$ 300,000		300,000
Stated interest rate	4.625%	4.625%
Senior Unsecured Debt
Debt Instrument
Long-term debt, net	$ 3,624,841		$ 4,153,328

X

- 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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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