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v3.22.4

Debt Financing - Narrative (Details) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) aircraft term_facility | Dec. 31, 2021 USD ($) aircraft | Jan. 31, 2023 USD ($) | Jun. 30, 2022 USD ($) | May 05, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | $ 18,823,429,000 | $ 17,204,019,000 |  |  |
Line of credit maturity amount | $ 7,100,000,000 |  |  |  |
Number of term facilities entered into | term_facility | 3 |  |  |  |
Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | $ 17,095,116,000 | $ 16,892,058,000 |  |  |
Senior notes | Three Month London Interbank Offered Rate Libor |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest margin |  | 0.35% |  |  |
Senior notes | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest margin |  | 1.125% |  |  |
Senior notes | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Remaining term | 1 month |  |  |  |
Interest rate | 0.70% | 0.70% |  |  |
Senior notes | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Remaining term | 9 years 14 days |  |  |  |
Interest rate | 5.85% | 4.625% |  |  |
Medium Term Note Program | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount issued | $ 2,200,000,000 |  |  |  |
Medium Term Note Program Due 2027 | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 2.20% |  |  |  |
Principal amount issued | $ 750,000,000 |  |  |  |
Medium Term Note Program Due 2032 | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 2.875% |  |  |  |
Principal amount issued | $ 750,000,000 |  |  |  |
Medium Term Note Program, $700 Million, Due 2027 | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate | 5.85% |  |  |  |
Principal amount issued | $ 700,000,000 |  |  |  |
Medium Term Note Program, $700 Million, Due 2028 | Senior notes | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  |  | 5.30% |  |
Principal amount issued |  |  | $ 700,000,000 |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding balance | $ 1,020,000,000 | $ 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 | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 7,400,000,000 |  |
Increase in borrowing capacity |  |  | 250,000,000 |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest margin | 1.05% |  |  |  |
Unsecured Revolving Credit Facility Mature May 5, 2026 | Subsequent Event |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Increase in borrowing capacity |  |  | $ 250,000,000 |  |
Unsecured Revolving Credit Facility Mature May 5, 2026 | Debt Instrument, Redemption, May 5, 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit maturity amount | $ 6,700,000,000 |  |  |  |
Unsecured Revolving Credit Facility Mature May 5, 2025 | Debt Instrument, Redemption, May 5, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit maturity amount | 32,500,000 |  |  |  |
Unsecured Revolving Credit Facility Mature May 5, 2023 | Debt Instrument, Redemption, May 5, 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit maturity amount | $ 375,000,000 |  |  |  |
Other Debt Financings |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of aircraft pledged as collateral | aircraft | 3 | 3 |  |  |
Collateral with net book value | $ 212,100,000 | $ 222,200,000 |  |  |
Outstanding balance | $ 708,300,000 | $ 312,000,000 |  |  |
Interest rate | 2.72% |  |  |  |
Principal amount issued | $ 500,000,000 |  |  |  |
Debt term | 5 years |  |  |  |
Other Debt Financings | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest margin | 1.40% |  |  |  |
Other Debt Financings | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest margin | 1.45% |  |  |  |

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