XML 66 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of significant accounting policies (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Summary Of Significant Accounting Policies [Line Items]    
Number of operating segments | segment 1  
Number of reportable segments | segment 1  
Debt $ 47,927,887 $ 50,204,678
Floating rate debt    
Summary Of Significant Accounting Policies [Line Items]    
Debt 8,600,000  
Floating rate debt | LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Debt 6,400,000  
Long-term debt, maturity, after year one 5,600,000  
Derivative, notional amount $ 4,200,000  
Floating rate debt | One month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 1 month  
Floating rate debt | Three month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 3 months  
Floating rate debt | Six month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 6 months  
Floating rate derivative | One month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 1 month  
Floating rate derivative | Three month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 3 months  
Floating rate derivative | Six month LIBOR    
Summary Of Significant Accounting Policies [Line Items]    
Long-term debt, floating rate, duration 6 months