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Risk Management and Derivatives - Effects of Undesignated Derivatives and Fair Value Hedge Activities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Derivative [Line Items]
Other income (expense), net	$ (29,476)	$ (7,184)	$ (75,150)	$ (10,493)
Other income (expense), net
Derivative [Line Items]
Gain (Loss) on Fair Value Hedge Activity	$ (2,382)	$ (962)	$ (3,197)	$ 1,022

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Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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Amount of income (expense) related to nonoperating activities, classified as other.

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-Topic 220
-SubTopic 10
-Section S99
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