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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.