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v3.22.2

Debt Financing - Narrative (Details) $ in Thousands | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2022 USD ($) aircraft | Aug. 04, 2022 USD ($) | May 05, 2022 USD ($) | Dec. 31, 2021 USD ($) aircraft
Debt Instrument [Line Items] |  |  |  |
Outstanding balance | $ 18,531,252 |  |  | $ 17,204,019
Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit maturity amount |  | $ 7,100,000 |  |
Senior notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding balance | 17,685,728 |  |  | 16,892,058
Medium Term Note Program | Senior notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount issued | 1,500,000 |  |  |
Medium Term Note Program Due 2027 | Senior notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount issued | $ 750,000 |  |  |
Interest rate | 2.20% |  |  |
Medium Term Note Program Due 2032 | Senior notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount issued | $ 750,000 |  |  |
Interest rate | 2.875% |  |  |
Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding balance | $ 520,000 |  |  | 0
Maximum borrowing capacity |  |  | $ 7,000,000 |
Facility fee | 0.20% |  |  |
Increase in borrowing capacity | $ 122,500 |  |  |
Commitments with extended maturity | $ 125,000 |  |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest margin | 1.05% |  |  |
Unsecured Revolving Credit Facility Mature May 5, 2026 | Debt Instrument, Redemption, Period One | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit maturity amount |  | 6,700,000 |  |
Unsecured Revolving Credit Facility Mature May 5, 2025 | Debt Instrument, Redemption, Period Two | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit maturity amount |  | 32,500 |  |
Unsecured Revolving Credit Facility Mature May 5, 2023 | Debt Instrument, Redemption, Period Three | Subsequent Event |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit maturity amount |  | $ 375,000 |  |
Other Debt Financings |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding balance | $ 325,500 |  |  | $ 312,000
Number of aircraft pledged as collateral | aircraft | 3 |  |  | 3
Net book value of aircraft pledged as collateral | $ 217,100 |  |  | $ 222,200

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