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v3.22.2.2

Debt Financing - Narrative (Details) | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) aircraft | Nov. 03, 2022 USD ($) | Jun. 30, 2022 USD ($) | May 05, 2022 USD ($) | Dec. 31, 2021 USD ($) aircraft
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | $ 18,951,313,000 |  |  |  | $ 17,204,019,000
Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit maturity amount |  | $ 7,100,000,000 |  |  |
Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | 17,064,248,000 |  |  |  | 16,892,058,000
Medium Term Note Program | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount issued | 1,500,000,000 |  |  |  |
Medium Term Note Program Due 2027 | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount issued | $ 750,000,000 |  |  |  |
Interest rate | 2.20% |  |  |  |
Medium Term Note Program Due 2032 | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount issued | $ 750,000,000 |  |  |  |
Interest rate | 2.875% |  |  |  |
Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | $ 1,570,000,000 |  |  |  | 0
Maximum borrowing capacity |  |  |  | $ 7,000,000,000 |
Facility fee | 0.20% |  |  |  |
Increase in borrowing capacity |  |  | $ 122,500,000 |  |
Commitments with extended maturity |  |  | $ 125,000,000 |  |
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 |  | 6,700,000,000 |  |  |
Unsecured Revolving Credit Facility Mature May 5, 2025 | Debt Instrument, Redemption, Period Two | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit maturity amount |  | 32,500,000 |  |  |
Unsecured Revolving Credit Facility Mature May 5, 2023 | Debt Instrument, Redemption, Period Three | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit maturity amount |  | $ 375,000,000 |  |  |
Other Debt Financings |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | $ 317,100,000 |  |  |  | $ 312,000,000
Number of aircraft pledged as collateral | aircraft | 3 |  |  |  | 3
Net book value of aircraft pledged as collateral | $ 214,600,000 |  |  |  | $ 222,200,000

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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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