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v3.22.2.2

Debt Financing - Consolidated Debt (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt financing | $ 18,951,313,000 | $ 17,204,019,000
Less: Debt discounts and issuance costs | (182,256,000) | (181,539,000)
Debt financing, net of discounts and issuance costs | 18,769,057,000 | 17,022,480,000
Total unsecured debt financing |  |
Debt Instrument [Line Items] |  |
Total debt financing | 18,821,023,000 | 17,059,058,000
Senior notes |  |
Debt Instrument [Line Items] |  |
Total debt financing | 17,064,248,000 | 16,892,058,000
Term financings |  |
Debt Instrument [Line Items] |  |
Total debt financing | 186,775,000 | 167,000,000
Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Total debt financing | 1,570,000,000 | 0
Total secured debt financing |  |
Debt Instrument [Line Items] |  |
Total debt financing | 130,290,000 | 144,961,000
Term financings |  |
Debt Instrument [Line Items] |  |
Total debt financing | 116,981,000 | 126,660,000
Export credit financing |  |
Debt Instrument [Line Items] |  |
Total debt financing | $ 13,309,000 | $ 18,301,000

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