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v3.23.1

Debt - Narrative (Details) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Feb. 28, 2023 USD ($) | Jan. 31, 2023 USD ($) unsecuredRevolvingCreditFacility | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Minimum | Contract With Customer, Liability, Up-Front Payment Arrangement |  |  |  |  |
Long-Term Debt |  |  |  |  |
Credit agency fees, percentage of loan amount payable |  |  |  | 2.35% |
Maximum | Contract With Customer, Liability, Up-Front Payment Arrangement |  |  |  |  |
Long-Term Debt |  |  |  |  |
Credit agency fees, percentage of loan amount payable |  |  |  | 5.48% |
Revolving Credit Facility |  |  |  |  |
Long-Term Debt |  |  |  |  |
Number of unsecured revolving credit facilities | unsecuredRevolvingCreditFacility |  |  | 2 |  |
Maximum borrowing capacity |  |  |  | $ 2,600,000,000 |
Repayments of revolving credit facilities |  |  |  | 2,400,000,000 |
Term Loan Facility, $700 Million | Line of Credit |  |  |  |  |
Long-Term Debt |  |  |  |  |
Debt terminated |  | $ 700,000,000 |  |  |
Debt instrument, term |  | 364 days |  |  |
Senior Unsecured Note, Backstop Committed Financing | Line of Credit |  |  |  |  |
Long-Term Debt |  |  |  |  |
Debt terminated |  | $ 350,000,000 |  |  |
Export And Non-Export Credit Facilities |  |  |  |  |
Long-Term Debt |  |  |  |  |
Long-term debt, outstanding principal amount |  |  |  | 9,400,000,000 |
Line of Credit | Revolving Credit Facility |  |  |  |  |
Long-Term Debt |  |  |  |  |
Maximum borrowing capacity |  |  | $ 3,000,000,000 |  |
Line of Credit | Aggregate Revolving Capacity 2.3 Billion | Revolving Credit Facility |  |  |  |  |
Long-Term Debt |  |  |  |  |
Proceeds from credit facility |  |  | $ 2,300,000,000 |  |
Extension term |  |  | 1 year |  |
Revolving Credit Facility |  |  |  |  |
Long-Term Debt |  |  |  |  |
Long-term debt, outstanding principal amount | [1] |  |  | 371,971,000 | $ 2,744,105,000
Unsecured senior notes |  |  |  |  |
Long-Term Debt |  |  |  |  |
Long-term debt, outstanding principal amount |  |  |  | $ 7,898,504,000 | $ 7,199,331,000
Unsecured senior notes | Minimum |  |  |  |  |
Long-Term Debt |  |  |  |  |
Interest rate | [2] |  |  | 3.70% |
Unsecured senior notes | Maximum |  |  |  |  |
Long-Term Debt |  |  |  |  |
Interest rate | [2] |  |  | 11.63% |
Unsecured senior notes | Priority Guaranteed Notes |  |  |  |  |
Long-Term Debt |  |  |  |  |
Face amount |  | $ 700,000,000 |  |  |
Interest rate |  | 7.25% |  |  |
Unsecured senior notes | Senior Guaranteed Notes Due January2030 |  |  |  |  |
Long-Term Debt |  |  |  |  |
Interest rate |  | 7.25% |  |  |
[1] | Advances under our $1.9 billion facility accrue interest at Term SOFR plus an interest rate margin ranging from 1.40% to 2.15%. Advances under our $1.1 billion facility accrue interest at Term SOFR plus an interest rate margin ranging from 1.80% to 2.15%. Based on applicable Term SOFR rates, as of March 31, 2023, the interest rates under the $1.9 billion facility and the $1.1 billion facility were 6.20% and 6.95%, respectively. We also pay a facility fee for each facility ranging from 0.20% to 0.30% of the total commitments under such facility.
[2] | Interest rates based on outstanding loans as of March 31, 2023, and for variable rate debt include either LIBOR, EURIBOR or Term SOFR plus the applicable margin.

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- Definition Represents the fees payable to the applicable export credit agency based on the maximum loan amount. + References No definition available. + Details
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- Definition Number Of Unsecured Revolving Credit Facilities + References No definition available. + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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