XML 68 R43.htm IDEA: XBRL DOCUMENT 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%